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
$196M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$807K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$517K

Top Sells

1
+$406K
2
+$248K
3
+$224K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$213K

Sector Composition

1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.11%
42,087
+3,174
27
$2.14M 1.09%
56,680
-3,725
28
$2.06M 1.05%
25,240
-2,742
29
$2.04M 1.04%
14,556
+1,591
30
$2.04M 1.04%
46,559
-1,280
31
$2.03M 1.04%
10,460
+340
32
$1.9M 0.97%
23,873
-200
33
$1.74M 0.89%
10,580
+322
34
$1.62M 0.82%
20,001
-5,016
35
$1.58M 0.81%
55,458
+1,440
36
$1.52M 0.77%
30,623
-95
37
$1.45M 0.74%
14,828
+14
38
$1.45M 0.74%
22,594
+36
39
$1.42M 0.72%
34,621
-774
40
$1.34M 0.68%
16,151
-2,560
41
$1.26M 0.64%
16,175
-1,114
42
$1.26M 0.64%
24,962
-1,797
43
$1.18M 0.6%
27,883
+1,534
44
$1.17M 0.59%
20,961
+83
45
$1.14M 0.58%
6,775
46
$1.12M 0.57%
7,062
+125
47
$1.11M 0.57%
79,000
48
$1.11M 0.57%
19,173
-452
49
$1.11M 0.56%
7,069
+16
50
$1.07M 0.54%
19,844
-4
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