NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.97M
3
+$8.78M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.52M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.75%
2 Financials 14.09%
3 Healthcare 5.89%
4 Consumer Staples 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.3%
+2,571
77
$315K 0.3%
+1,390
78
$303K 0.29%
+593
79
$303K 0.29%
+528
80
$302K 0.29%
+5,000
81
$300K 0.28%
+3,641
82
$293K 0.28%
+2,278
83
$288K 0.27%
+1,043
84
$283K 0.27%
+3,520
85
$277K 0.26%
+4,226
86
$268K 0.25%
+261
87
$265K 0.25%
+56,487
88
$262K 0.25%
+3,450
89
$259K 0.25%
+367
90
$256K 0.24%
+2,643
91
$251K 0.24%
+465
92
$247K 0.23%
+2,048
93
$244K 0.23%
+1,853
94
$241K 0.23%
+378
95
$241K 0.23%
+541
96
$229K 0.22%
+995
97
$228K 0.22%
+6,735
98
$223K 0.21%
+963
99
$222K 0.21%
+2,242
100
$217K 0.21%
+750
1 2 3
4
5