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
$190M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$853K
3
+$717K
4
AAPL icon
Apple
AAPL
+$680K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$476K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$298K

Sector Composition

1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.13%
56,200
+18,850
27
$2.13M 1.12%
28,625
+2,750
28
$2.07M 1.09%
17,640
+664
29
$2.02M 1.06%
10,238
+85
30
$1.89M 1%
10,720
31
$1.76M 0.93%
53,352
-498
32
$1.74M 0.92%
30,213
+8,363
33
$1.66M 0.88%
38,869
+11,578
34
$1.66M 0.87%
23,127
-2,198
35
$1.65M 0.87%
17,955
+165
36
$1.61M 0.85%
18,791
+300
37
$1.51M 0.79%
24,072
+1
38
$1.47M 0.77%
14,800
-690
39
$1.46M 0.77%
10,855
+925
40
$1.42M 0.75%
30,828
+332
41
$1.21M 0.64%
7,043
+9
42
$1.17M 0.62%
9,836
-1,874
43
$1.17M 0.62%
20,797
+71
44
$1.12M 0.59%
20,814
+7,079
45
$1.1M 0.58%
20,877
+2,413
46
$1.08M 0.57%
5,716
-113
47
$1.07M 0.56%
6,947
-1,384
48
$1.05M 0.56%
22,774
+4,320
49
$1.05M 0.55%
6,775
50
$995K 0.52%
18,474
+1,807
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