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
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$244K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
WFM
Whole Foods Market Inc
WFM
+$64.8K

Top Sells

1
+$973K
2
+$587K
3
+$552K
4
CPAY icon
Corpay
CPAY
+$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.02%
16,786
-247
27
$1.23M 1%
28,188
+36
28
$1.16M 0.95%
13,659
+650
29
$1.11M 0.91%
17,583
-200
30
$1.05M 0.86%
24,751
31
$1.03M 0.85%
18,377
+184
32
$1.02M 0.83%
11,755
33
$1.02M 0.83%
19,954
-645
34
$993K 0.81%
37,300
-1,000
35
$972K 0.79%
28,933
+1,928
36
$960K 0.79%
19,089
-350
37
$932K 0.76%
10,125
-830
38
$902K 0.74%
9,829
+2,659
39
$873K 0.71%
22,363
-606
40
$831K 0.68%
6,969
-68
41
$827K 0.68%
20,123
-408
42
$825K 0.67%
11,350
-350
43
$823K 0.67%
19,200
-113
44
$808K 0.66%
8,092
-480
45
$780K 0.64%
13,780
-2,918
46
$755K 0.62%
5,468
-153
47
$731K 0.6%
9,137
+12
48
$720K 0.59%
16,550
-1,550
49
$708K 0.58%
39,070
-3,239
50
$685K 0.56%
7,125
1
2
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