NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+13.92%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
+$513K |
| 2 |
Procter & Gamble
PG
|
+$33.3K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$32K |
| 4 |
Adobe
ADBE
|
+$31K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1M |
| 3 |
Visa
V
|
+$279K |
| 4 |
Apple
AAPL
|
+$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.2K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.67% |
