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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$410K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$2.67M
2
+$504K
3
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Sector Composition

1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.05%
38,624
-3,571
27
$1.29M 1.02%
28,827
+639
28
$1.26M 1%
37,300
29
$1.25M 0.99%
18,733
+1,150
30
$1.22M 0.97%
14,709
+1,050
31
$1.2M 0.95%
17,314
-2,919
32
$1.18M 0.93%
15,068
+5,239
33
$1.09M 0.87%
10,450
+325
34
$997K 0.79%
18,438
-1,516
35
$988K 0.78%
17,177
-1,200
36
$978K 0.78%
18,464
-625
37
$977K 0.78%
21,131
+1,931
38
$976K 0.77%
11,530
-225
39
$968K 0.77%
28,888
-45
40
$957K 0.76%
8,097
+5
41
$920K 0.73%
22,369
+6
42
$915K 0.73%
7,287
+318
43
$876K 0.7%
20,214
+91
44
$838K 0.66%
21,659
-3,092
45
$804K 0.64%
9,150
+13
46
$784K 0.62%
11,250
-100
47
$764K 0.61%
5,778
+100
48
$735K 0.58%
5,791
+14
49
$732K 0.58%
38,054
-1,016
50
$705K 0.56%
5,360
-108
1
2
3 4 5