NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
2.1%
This Fund
S&P 500
1 Year Est. Return
+2.1%
AUM
$112M
AUM Growth
-$269K
(-0.24%)
Holding
90
Top Buys
| 1 | +$641K | |
| 2 | +$616K | |
| 3 | +$442K | |
| 4 |
PayPal
PYPL
|
+$329K |
| 5 |
Workday
WDAY
|
+$213K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$959K | |
| 3 | +$247K | |
| 4 |
Apple
AAPL
|
+$221K |
| 5 |
Visa
V
|
+$220K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$26.4B
| $16K | 0.01% |
333
|
|
||
|
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15K | 0.01% |
324
|
|
||
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11K | 0.01% |
92
|
|
||
|
CRON
79
Cronos Group
CRON
$948M
| $9K | 0.01% |
982
+219
|
|
||
80
Corteva
CTVA
$53.3B
| $9K | 0.01% |
333
|
|
||
81
AbbVie
ABBV
$388B
| $8K | 0.01% |
+100
|
|
||
82
Abbott
ABT
$188B
| $8K | 0.01% |
100
-562
|
|
||
|
ACB
83
Aurora Cannabis
ACB
$195M
| $8K | 0.01% |
15
|
|
||
|
SWIR
84
DELISTED
Sierra Wireless
SWIR
| $8K | 0.01% |
750
|
|
||
85
Tilray
TLRY
$803M
| $6K | 0.01% |
26
|
|
||
|
TVRD
86
Tvardi Therapeutics
TVRD
$36.8M
| $6K | 0.01% |
9
|
|
||
|
APHA
87
DELISTED
Aphria Inc. Common Shares
APHA
| $5K | ﹤0.01% |
908
+377
|
|
||
88
Corbus Pharmaceuticals
CRBP
$165M
| $4K | ﹤0.01% |
28
|
|
||
89
Becton Dickinson
BDX
$45.3B
| – | – |
-51
|
|
||
90
iShares Select Dividend ETF
DVY
$22B
| – | – |
-325
|
|