NFC

Northstar Financial Companies Portfolio holdings

AUM $108M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$410K
3
+$234K
4
AMGN icon
Amgen
AMGN
+$215K
5
MDT icon
Medtronic
MDT
+$211K

Top Sells

1
+$3.59M
2
+$1.87M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
PM icon
Philip Morris
PM
+$1.02M

Sector Composition

1 Technology 15.06%
2 Financials 14.7%
3 Healthcare 8.48%
4 Energy 6.5%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.32%
1,482
-187
77
$289K 0.31%
2,067
+3
78
$285K 0.31%
35,787
-8,696
79
$284K 0.31%
3,663
+22
80
$282K 0.31%
2,571
81
$280K 0.3%
3,426
-94
82
$278K 0.3%
2,278
83
$263K 0.28%
2,655
+12
84
$261K 0.28%
6,735
85
$252K 0.27%
54,226
-2,261
86
$251K 0.27%
5,000
87
$248K 0.27%
483
+18
88
$244K 0.26%
1,001
-396
89
$239K 0.26%
1,503
-6,449
90
$235K 0.25%
386
+8
91
$234K 0.25%
+712
92
$233K 0.25%
2,498
-1,393
93
$231K 0.25%
368
+1
94
$227K 0.25%
2,165
-77
95
$220K 0.24%
1,071
+76
96
$216K 0.23%
1,478
-985
97
$215K 0.23%
+690
98
$211K 0.23%
+2,343
99
$207K 0.22%
+3,391
100
$202K 0.22%
700
-50
1 2 3
4
5