NFC
Northstar Financial Companies Portfolio holdings
AUM $92.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M (-13%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-14.45%
Top 10 Holdings %Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 | $434K | |
| 2 | $410K | |
| 3 | $234K | |
| 4 | $215K | |
| 5 | $211K |
Top Sells
| 1 | $3.59M | |
| 2 | $1.87M | |
| 3 | $1.85M | |
| 4 | $1.51M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.17% | 16,082 +554 | +4% | +$5.56K | |||
| $157K | 0.17% | 14,617 | – | – | |||
| $119K | 0.13% | +10,330 | New | +$119K | |||
| $67.2K | 0.07% | 20,245 | – | – | |||
| – | – | -541 | Closed | -$241K | |||
| – | – | -963 | Closed | -$223K | |||
| – | – | -261 | Closed | -$268K | |||
| – | – | -2,093 | Closed | -$211K | |||
| – | – | -12,851 | Closed | -$175K | |||
| – | – | -15,450 | Closed | -$70.5K | |||
| – | – | -2,048 | Closed | -$247K | |||
| – | – | -1,702 | Closed | -$201K | |||
| – | – | -5,164 | Closed | -$467K | |||
| – | – | -68,000 | Closed | -$140K |
