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
101
$211K 0.2%
+2,093
102
$201K 0.19%
+1,702
103
$175K 0.17%
+12,851
104
$154K 0.15%
+15,528
105
$153K 0.14%
+14,617
106
$140K 0.13%
+68,000
107
$70.5K 0.07%
+15,450
108
$66K 0.06%
+20,245