NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$661K
3
+$433K
4
AMZN icon
Amazon
AMZN
+$400K
5
LLY icon
Eli Lilly
LLY
+$374K

Top Sells

1
+$700K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.63%
34,381
-325
2
$8.14M 7.53%
23,841
+616
3
$5.73M 5.3%
22,489
-356
4
$5.21M 4.82%
71,766
-210
5
$4.72M 4.37%
9,112
+343
6
$4.1M 3.79%
68,392
-187
7
$2.9M 2.68%
11,409
+141
8
$2.49M 2.3%
11,321
+1,765
9
$2.28M 2.11%
9,345
+493
10
$2.2M 2.04%
50,153
+6,152
11
$2.11M 1.95%
13,593
+1,520
12
$1.89M 1.75%
13,437
+1,906
13
$1.84M 1.7%
12,633
-825
14
$1.81M 1.67%
16,194
+3,012
15
$1.74M 1.61%
10,400
+1,842
16
$1.71M 1.58%
9,206
+1,646
17
$1.65M 1.52%
16,366
+4,320
18
$1.63M 1.51%
8,735
+2,071
19
$1.63M 1.5%
13,135
+3,046
20
$1.6M 1.48%
46,525
+5,707
21
$1.45M 1.35%
15,347
+3,337
22
$1.37M 1.27%
+18,828
23
$1.2M 1.11%
4,916
-65
24
$1.09M 1.01%
3,571
+990
25
$1.07M 0.99%
1,876
-7
1
2 3 4 5