NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Return 2.1%
This Quarter Return
+3.98%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
+$1.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$2.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
USB icon
US Bancorp
USB
+$889K
4
XYZ
Block, Inc.
XYZ
+$501K
5
NVDA icon
NVIDIA
NVDA
+$333K

Top Sells

1
DELL icon
Dell
DELL
+$2.64M
2
NKE icon
Nike
NKE
+$2.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$2.4B
$13K 0.01%
410
– –
SWIR
77
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
750
– –
BDX icon
78
Becton Dickinson
BDX
$53.2B
$11K 0.01%
51
-1
-2% -$216
NXPI icon
79
NXP Semiconductors
NXPI
$55.3B
$11K 0.01%
94
– –
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$739M
$10K 0.01%
376
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20B
$8K 0.01%
171
– –
BB icon
82
BlackBerry
BB
$2.36B
$5K ﹤0.01%
400
– –
EWS icon
83
iShares MSCI Singapore ETF
EWS
$818M
$4K ﹤0.01%
150
– –
EWY icon
84
iShares MSCI South Korea ETF
EWY
$5.56B
$3K ﹤0.01%
34
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$6.54B
$2K ﹤0.01%
56
– –
NFLX icon
86
Netflix
NFLX
$511B
$2K ﹤0.01%
+8
New +$2K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.63B
$1K ﹤0.01%
23
– –
EZA icon
88
iShares MSCI South Africa ETF
EZA
$445M
$1K ﹤0.01%
18
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.97B
$1K ﹤0.01%
30
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$94.3B
– –
-1,500
Closed -$92K
DELL icon
91
Dell
DELL
$85.3B
– –
-115,577
Closed -$2.64M
EPR icon
92
EPR Properties
EPR
$4.44B
– –
-12,205
Closed -$799K
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$245M
$0 ﹤0.01%
10
– –
EXC icon
94
Exelon
EXC
$43.9B
– –
-351
Closed -$10K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-50
Closed -$3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-84
Closed -$4K
NKE icon
97
Nike
NKE
$108B
– –
-35,643
Closed -$2.23M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,617
Closed -$1.05M
CELG
99
DELISTED
Celgene Corp
CELG
– –
-4,055
Closed -$423K
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