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
$139M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$594K
3
+$503K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Top Sells

1
+$206K
2
+$204K
3
+$114K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
5
WFM
Whole Foods Market Inc
WFM
+$70.9K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.09%
15,607
-288
27
$1.52M 1.09%
13,895
-531
28
$1.49M 1.07%
10,127
+22
29
$1.41M 1.01%
19,491
-1,150
30
$1.39M 1%
15,008
+1,185
31
$1.37M 0.98%
16,760
-742
32
$1.32M 0.95%
19,860
+2,718
33
$1.29M 0.93%
34,263
+106
34
$1.29M 0.92%
10,025
-50
35
$1.25M 0.9%
28,483
+30
36
$990K 0.71%
+23,400
37
$988K 0.71%
18,998
-539
38
$983K 0.71%
16,992
-2
39
$966K 0.69%
15,877
+100
40
$964K 0.69%
7,106
+2,210
41
$942K 0.68%
20,442
+74
42
$941K 0.68%
21,278
+1,055
43
$926K 0.67%
8,032
-272
44
$912K 0.66%
11,308
+103
45
$849K 0.61%
20,275
-1,384
46
$829K 0.6%
7,125
47
$785K 0.56%
19,840
-593
48
$784K 0.56%
13,169
+61
49
$776K 0.56%
11,750
-300
50
$776K 0.56%
8,084
+11
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