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
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$892K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$882K

Top Sells

1
+$1.04M
2
+$269K
3
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$119K

Sector Composition

1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.06%
13,326
-405
27
$1.69M 1.04%
16,692
-100
28
$1.65M 1.02%
20,276
+1,050
29
$1.58M 0.98%
9,330
30
$1.52M 0.94%
17,466
-618
31
$1.46M 0.9%
9,700
+170
32
$1.41M 0.87%
18,091
-550
33
$1.38M 0.85%
20,352
+3,375
34
$1.37M 0.84%
55,638
-441
35
$1.36M 0.84%
25,600
+16,600
36
$1.34M 0.83%
12,120
-523
37
$1.33M 0.82%
22,520
+1,045
38
$1.32M 0.81%
15,660
-284
39
$1.23M 0.76%
8,331
-565
40
$1.21M 0.74%
28,190
+36
41
$1.14M 0.7%
20,660
+64
42
$1.12M 0.69%
15,668
+4
43
$1.12M 0.69%
33,098
+113
44
$1.08M 0.67%
7,060
-65
45
$1.03M 0.64%
79,000
-1,256
46
$1M 0.62%
7,540
+4,215
47
$989K 0.61%
7,125
48
$896K 0.55%
17,260
-293
49
$894K 0.55%
5,829
+251
50
$892K 0.55%
+22,450
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