NG
Northstar Group Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$19.7M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
| 1 | $4.4M | |
| 2 | $2.62M | |
| 3 | $1.68M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.13M | |
| 2 | $461K | |
| 3 | $188K | |
| 4 | $147K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123M | 19.96% | 231,180 -866 | -0.4% | -$461K | |||
| $61.1M | 9.91% | 222,356 +16,010 | +8% | +$4.4M | |||
| $47.5M | 7.7% | 517,558 +28,550 | +6% | +$2.62M | |||
| $33.9M | 5.49% | 152,461 -5,068 | -3% | -$1.13M | |||
| $20.7M | 3.35% | 21,867 +27 | +0.1% | +$25.5K | |||
| $17.7M | 2.87% | 34,405 +1,380 | +4% | +$709K | |||
| $16.7M | 2.72% | 88,029 -226 | -0.3% | -$43K | |||
| $15.9M | 2.58% | 101,792 -626 | -0.6% | -$97.8K | |||
| $14.1M | 2.29% | 24,461 -326 | -1% | -$188K | |||
| $11.9M | 1.93% | 123,615 +1,418 | +1% | +$136K | |||
| $11.3M | 1.83% | 0 | – | – | |||
| $11M | 1.79% | 71,378 -154 | -0.2% | -$23.8K | |||
| $9.12M | 1.48% | 52,780 +920 | +2% | +$159K | |||
| $8.62M | 1.4% | 0 | – | – | |||
| $8.29M | 1.34% | 34,194 +500 | +1% | +$121K | |||
| $8.28M | 1.34% | 42,682 +2,252 | +6% | +$437K | |||
| $7.09M | 1.15% | 19,626 -313 | -2% | -$113K | |||
| $6.97M | 1.13% | 0 | – | – | |||
| $6.9M | 1.12% | 41,615 -888 | -2% | -$147K | |||
| $6.55M | 1.06% | 17,663 +47 | +0.3% | +$17.4K | |||
| $6.4M | 1.04% | 65,210 -566 | -0.9% | -$55.5K | |||
| $6.32M | 1.02% | 24,930 -96 | -0.4% | -$24.3K | |||
| $6.17M | 1% | 99,360 +16,477 | +20% | +$1.02M | |||
| $5.59M | 0.91% | 7 | – | – | |||
| $5.53M | 0.9% | 20,555 -200 | -1% | -$53.8K |
