NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.07M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
+12,546
27
$1.14M 0.9%
+13,509
28
$1.13M 0.89%
+85,200
29
$1.1M 0.86%
+20,030
30
$1.07M 0.84%
+15,558
31
$1.06M 0.83%
+18,769
32
$1.04M 0.81%
+6,759
33
$1.02M 0.8%
+24,751
34
$1.02M 0.8%
+28,075
35
$966K 0.76%
+7,036
36
$960K 0.75%
+19,030
37
$929K 0.73%
+12,025
38
$853K 0.67%
+9,102
39
$837K 0.65%
+11,050
40
$834K 0.65%
+20,557
41
$814K 0.64%
+5,475
42
$808K 0.63%
+7,900
43
$805K 0.63%
+12,028
44
$755K 0.59%
+9,272
45
$740K 0.58%
+37,349
46
$737K 0.58%
+9,450
47
$729K 0.57%
+5,804
48
$722K 0.56%
+15,429
49
$716K 0.56%
+11,910
50
$713K 0.56%
+37,192
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