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
$134M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$522K
3
+$307K
4
UE icon
Urban Edge Properties
UE
+$206K
5
ESRX
Express Scripts Holding Company
ESRX
+$204K

Top Sells

1
+$803K
2
+$203K
3
+$125K
4
GE icon
GE Aerospace
GE
+$122K
5
PM icon
Philip Morris
PM
+$111K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.08%
40,600
+600
27
$1.44M 1.07%
16,359
+1,950
28
$1.42M 1.05%
17,502
+185
29
$1.39M 1.03%
15,895
+664
30
$1.35M 1.01%
13,823
+100
31
$1.29M 0.96%
28,453
+33
32
$1.28M 0.95%
11,210
+4,572
33
$1.15M 0.86%
10,075
-350
34
$1.12M 0.83%
34,157
-3,807
35
$1.09M 0.81%
19,537
-356
36
$1.04M 0.78%
17,142
-643
37
$1.01M 0.75%
21,659
38
$999K 0.74%
8,304
+3
39
$962K 0.72%
20,223
-495
40
$956K 0.71%
20,368
+77
41
$933K 0.69%
11,205
-100
42
$932K 0.69%
12,050
+700
43
$924K 0.69%
16,994
-820
44
$916K 0.68%
15,777
-1,100
45
$854K 0.64%
7,125
46
$833K 0.62%
26,001
-1,594
47
$821K 0.61%
8,073
-1,089
48
$805K 0.6%
5,817
+13
49
$794K 0.59%
20,433
-1,794
50
$793K 0.59%
11,130
-400
1
2
3 4 5