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
+$1.68M
2
+$809K
3
+$750K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
5
RGLD icon
Royal Gold
RGLD
+$520K

Top Sells

1
+$899K
2
+$746K
3
+$723K
4
IBM icon
IBM
IBM
+$636K
5
LLY icon
Eli Lilly
LLY
+$605K

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
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114
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5