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
$192M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$878K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

1
+$888K
2
+$453K
3
+$222K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$145K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.09%
27,982
+13
27
$2.08M 1.08%
47,839
-3,246
28
$2.05M 1.06%
25,017
+91
29
$1.99M 1.03%
+38,600
30
$1.97M 1.02%
17,374
-266
31
$1.88M 0.98%
10,258
+20
32
$1.78M 0.92%
12,965
+2,110
33
$1.62M 0.84%
10,120
-600
34
$1.6M 0.83%
54,018
+666
35
$1.6M 0.83%
30,718
-110
36
$1.6M 0.83%
24,073
+1
37
$1.54M 0.8%
18,711
-80
38
$1.48M 0.77%
35,395
-3,474
39
$1.4M 0.73%
22,558
-569
40
$1.38M 0.72%
14,814
+14
41
$1.37M 0.71%
17,289
-666
42
$1.28M 0.67%
26,759
+5,882
43
$1.24M 0.64%
26,349
+3,575
44
$1.18M 0.61%
20,878
+81
45
$1.1M 0.57%
7,053
+10
46
$1.09M 0.57%
6,775
47
$1.08M 0.56%
79,000
48
$1.06M 0.55%
6,937
-10
49
$1.03M 0.54%
9,866
+30
50
$1.02M 0.53%
19,848
+1,374
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