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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$389K
3
+$316K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
TT icon
Trane Technologies
TT
+$217K

Top Sells

1
+$589K
2
+$243K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$108K

Sector Composition

1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.04%
13,723
+189
27
$1.32M 1.01%
17,317
+531
28
$1.24M 0.95%
14,409
-300
29
$1.23M 0.94%
37,964
-660
30
$1.21M 0.92%
15,231
+163
31
$1.19M 0.91%
10,425
-25
32
$1.19M 0.91%
40,000
+2,700
33
$1.14M 0.87%
28,420
-407
34
$1.09M 0.83%
17,785
+471
35
$1.08M 0.82%
19,893
-1,238
36
$1.04M 0.8%
8,301
+204
37
$1.02M 0.78%
21,659
38
$1M 0.76%
20,718
+2,280
39
$988K 0.75%
17,814
-650
40
$974K 0.74%
16,877
-300
41
$952K 0.73%
11,305
-225
42
$907K 0.69%
20,291
+77
43
$899K 0.69%
9,162
+12
44
$858K 0.65%
27,595
-1,293
45
$833K 0.64%
11,350
+100
46
$818K 0.62%
22,227
-142
47
$787K 0.6%
38,054
48
$778K 0.59%
5,828
+50
49
$764K 0.58%
7,125
50
$762K 0.58%
5,260
-100
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