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
101
$161K 0.18%
16,082
+554
102
$157K 0.17%
14,617
103
$119K 0.13%
+10,330
104
$67.2K 0.07%
20,245
105
– –
-541
106
– –
-963
107
– –
-261
108
– –
-2,093
109
– –
-12,851
110
– –
-15,450
111
– –
-2,048
112
– –
-1,702
113
– –
-5,164
114
– –
-68,000
1 2 3 4
5