NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$661K
3
+$433K
4
AMZN icon
Amazon
AMZN
+$400K
5
LLY icon
Eli Lilly
LLY
+$374K

Top Sells

1
+$700K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.29%
1,052
-19
77
$305K 0.28%
+2,867
78
$299K 0.28%
395
+1
79
$291K 0.27%
3,640
80
$289K 0.27%
6,624
-644
81
$288K 0.27%
3,426
82
$286K 0.26%
7,696
-5,023
83
$278K 0.26%
4,663
-239
84
$276K 0.26%
6,399
-336
85
$269K 0.25%
2,242
-146
86
$268K 0.25%
1,336
-4,048
87
$267K 0.25%
2,660
+3
88
$261K 0.24%
54,694
+236
89
$255K 0.24%
+10,879
90
$241K 0.22%
1,488
-46
91
$233K 0.22%
349
-21
92
$227K 0.21%
2,685
-827
93
$226K 0.21%
6,138
-3,719
94
$212K 0.2%
+2,163
95
$211K 0.2%
+2,213
96
$210K 0.19%
891
-48
97
$162K 0.15%
14,617
98
$160K 0.15%
13,362
+92
99
$69.6K 0.06%
20,245
100
$20.7K 0.02%
+10,542
1 2 3
4
5