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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$566K
3
+$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$478K
2
+$393K
3
+$123K
4
INTC icon
Intel
INTC
+$99.1K
5
WBA
Walgreens Boots Alliance
WBA
+$84K

Sector Composition

1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.06%
10,720
+1,020
27
$1.83M 1.06%
25,875
+5,523
28
$1.78M 1.03%
10,153
+110
29
$1.72M 0.99%
9,390
+60
30
$1.69M 0.98%
32,750
+7,150
31
$1.62M 0.93%
17,790
+324
32
$1.51M 0.87%
15,876
-816
33
$1.5M 0.86%
18,491
+400
34
$1.42M 0.82%
12,261
-1,065
35
$1.42M 0.82%
37,350
+14,900
36
$1.41M 0.81%
11,710
-410
37
$1.4M 0.81%
15,490
-170
38
$1.4M 0.81%
53,850
-1,788
39
$1.3M 0.75%
9,930
+2,390
40
$1.27M 0.73%
8,331
41
$1.25M 0.72%
24,071
+1,551
42
$1.22M 0.71%
20,726
+66
43
$1.16M 0.67%
30,496
-2,602
44
$1.15M 0.66%
21,850
+4,035
45
$1.11M 0.64%
27,291
-899
46
$1.1M 0.64%
7,034
-26
47
$1.07M 0.62%
79,000
48
$1.05M 0.6%
14,505
-1,163
49
$963K 0.56%
6,775
-350
50
$953K 0.55%
5,829
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