NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$793K
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
+$899K
2
+$746K
3
+$727K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.31%
7,268
-4,164
77
$295K 0.31%
4,219
-112
78
$284K 0.3%
3,426
79
$281K 0.29%
5,000
80
$279K 0.29%
1,534
+31
81
$276K 0.29%
+1,071
82
$275K 0.29%
394
+8
83
$270K 0.28%
+1,529
84
$264K 0.27%
2,657
+2
85
$263K 0.27%
338
-778
86
$263K 0.27%
3,166
-284
87
$259K 0.27%
2,388
-576
88
$259K 0.27%
6,735
89
$256K 0.27%
54,458
+232
90
$253K 0.26%
336
-32
91
$244K 0.25%
429
-54
92
$228K 0.24%
370
-244
93
$222K 0.23%
1,645
+167
94
$214K 0.22%
939
-62
95
$212K 0.22%
2,400
-3,530
96
$201K 0.21%
+1,220
97
$160K 0.17%
14,617
98
$144K 0.15%
13,270
-2,812
99
$100K 0.1%
12,475
-23,312
100
$67.8K 0.07%
20,245
1 2 3
4
5