NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$33.3K
3
+$32K
4
ADBE icon
Adobe
ADBE
+$31K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1K

Top Sells

1
+$2.35M
2
+$1M
3
+$279K
4
AAPL icon
Apple
AAPL
+$259K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
750
77
$13K 0.01%
51
78
$12K 0.01%
410
79
$11K 0.01%
300
80
$10K 0.01%
90
81
$9K 0.01%
376
82
$7K 0.01%
171
83
$5K ﹤0.01%
+100
84
$4K ﹤0.01%
150
85
$2K ﹤0.01%
56
86
$2K ﹤0.01%
34
87
$1K ﹤0.01%
23
88
$1K ﹤0.01%
18
89
$1K ﹤0.01%
30
90
– –
0
91
– –
-700
92
$0 ﹤0.01%
10
93
– –
-94
94
– –
-20,796
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4