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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$489K
3
+$464K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$340K
5
VHT icon
Vanguard Health Care ETF
VHT
+$290K

Top Sells

1
+$333K
2
+$203K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$135K
5
WFM
Whole Foods Market Inc
WFM
+$118K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.07%
18,416
-1,048
27
$1.55M 1.07%
20,894
+1,034
28
$1.53M 1.06%
40,200
-600
29
$1.52M 1.05%
10,149
+22
30
$1.48M 1.02%
17,826
31
$1.42M 0.98%
18,741
-750
32
$1.32M 0.91%
15,662
-1,098
33
$1.29M 0.89%
31,784
+8,384
34
$1.25M 0.86%
28,220
-263
35
$1.25M 0.86%
34,377
+114
36
$1.2M 0.83%
9,371
+2,265
37
$1.15M 0.79%
9,965
-60
38
$1.08M 0.75%
19,658
-1,620
39
$1.07M 0.74%
12,611
+1,303
40
$993K 0.68%
18,611
-387
41
$991K 0.68%
15,917
-1,075
42
$981K 0.68%
19,305
+9,655
43
$979K 0.67%
8,047
+15
44
$978K 0.67%
16,027
+150
45
$909K 0.63%
19,197
-643
46
$881K 0.61%
20,079
-196
47
$854K 0.59%
7,125
48
$843K 0.58%
20,530
+88
49
$775K 0.53%
5,778
50
$774K 0.53%
4,881
+11
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