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
$130M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$657K
4
UL icon
Unilever
UL
+$273K
5
AXP icon
American Express
AXP
+$260K

Top Sells

1
+$239K
2
+$200K
3
+$180K
4
IBM icon
IBM
IBM
+$179K
5
GIS icon
General Mills
GIS
+$146K

Sector Composition

1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.01%
12,534
-12
27
$1.18M 0.91%
13,709
+200
28
$1.14M 0.88%
16,758
+1,200
29
$1.14M 0.88%
20,133
-2,587
30
$1.12M 0.87%
20,139
+1,370
31
$1.08M 0.83%
19,845
-185
32
$1.04M 0.8%
24,751
33
$1.01M 0.78%
28,112
+37
34
$996K 0.77%
11,755
-270
35
$983K 0.76%
18,880
-150
36
$976K 0.75%
15,843
+3,933
37
$956K 0.74%
6,932
-104
38
$922K 0.71%
11,350
+300
39
$899K 0.69%
22,359
+1,802
40
$887K 0.68%
9,107
+5
41
$858K 0.66%
5,592
-1,167
42
$783K 0.6%
18,743
+1,583
43
$777K 0.6%
9,450
44
$771K 0.59%
+11,288
45
$763K 0.59%
15,650
+2,900
46
$759K 0.59%
5,604
-200
47
$741K 0.57%
15,240
-189
48
$712K 0.55%
7,350
-550
49
$710K 0.55%
38,049
+700
50
$706K 0.54%
4,675
-800
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2
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