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
$131M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$615K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
WMT icon
Walmart
WMT
+$323K

Top Sells

1
+$305K
2
+$260K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.99%
42,802
+452
27
$1.2M 0.91%
17,783
+1,025
28
$1.16M 0.88%
28,152
+40
29
$1.16M 0.88%
20,599
+754
30
$1.12M 0.85%
18,193
+2,350
31
$1.09M 0.83%
13,009
-700
32
$1.06M 0.81%
27,005
+8,125
33
$1.05M 0.8%
19,439
-700
34
$993K 0.76%
11,755
35
$972K 0.74%
24,751
36
$964K 0.74%
22,969
+610
37
$940K 0.72%
10,955
+1,505
38
$929K 0.71%
11,700
+350
39
$908K 0.69%
16,698
-3,435
40
$908K 0.69%
7,037
+105
41
$901K 0.69%
19,313
+4,073
42
$878K 0.67%
18,100
+2,450
43
$874K 0.67%
5,621
+29
44
$859K 0.66%
20,531
+1,788
45
$831K 0.63%
38,300
+1,200
46
$821K 0.63%
14,925
+1,125
47
$808K 0.62%
42,309
+4,260
48
$805K 0.61%
8,572
-535
49
$761K 0.58%
4,875
+200
50
$732K 0.56%
9,125
+13
1
2
3 4 5