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
$151M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$788K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K

Top Sells

1
+$704K
2
+$544K
3
+$401K
4
AXP icon
American Express
AXP
+$392K
5
VNO icon
Vornado Realty Trust
VNO
+$275K

Sector Composition

1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.07%
18,084
-332
27
$1.6M 1.06%
10,052
-97
28
$1.56M 1.03%
+9,330
29
$1.54M 1.02%
19,226
+1,400
30
$1.44M 0.96%
18,641
-100
31
$1.39M 0.92%
35,780
+20,330
32
$1.36M 0.9%
9,530
-435
33
$1.34M 0.89%
12,643
-973
34
$1.34M 0.89%
56,079
-22,806
35
$1.26M 0.84%
15,944
-4,950
36
$1.23M 0.81%
8,896
-475
37
$1.21M 0.8%
28,154
-66
38
$1.19M 0.79%
32,985
-1,392
39
$1.19M 0.79%
21,475
+2,170
40
$1.19M 0.79%
15,664
+3,053
41
$1.11M 0.73%
16,977
+950
42
$1.03M 0.69%
+80,256
43
$1.02M 0.68%
20,596
+66
44
$1M 0.67%
12,299
-3,363
45
$998K 0.66%
19,424
+813
46
$940K 0.62%
7,125
47
$923K 0.61%
7,125
-922
48
$910K 0.6%
14,017
-1,900
49
$845K 0.56%
17,553
-1,644
50
$844K 0.56%
16,288
-3,370
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