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
1
$13.6M 12.89%
+42,272
2
$9.97M 9.43%
+39,801
3
$8.78M 8.31%
+27,791
4
$4.52M 4.28%
+12,340
5
$4.05M 3.83%
+9,610
6
$3.8M 3.6%
+79,464
7
$3.66M 3.46%
+16,674
8
$3.19M 3.02%
+13,292
9
$1.77M 1.68%
+1,932
10
$1.74M 1.64%
+9,112
11
$1.53M 1.45%
+38,213
12
$1.48M 1.4%
+10,263
13
$1.37M 1.3%
+2,599
14
$1.36M 1.28%
+9,372
15
$1.27M 1.2%
+6,701
16
$1.22M 1.15%
+6,860
17
$1.18M 1.12%
+10,993
18
$1.06M 1%
+9,135
19
$1.03M 0.97%
+4,671
20
$957K 0.91%
+7,952
21
$938K 0.89%
+2,411
22
$937K 0.89%
+3,234
23
$934K 0.88%
+9,026
24
$929K 0.88%
+5,538
25
$928K 0.88%
+6,038
1
2 3 4 5