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
$219M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$545K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
MMM icon
3M
MMM
+$308K

Top Sells

1
+$265K
2
+$213K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$126K

Sector Composition

1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.04%
43,537
+1,450
27
$2.17M 0.99%
12,326
+1,746
28
$2.15M 0.98%
46,437
-122
29
$2.12M 0.97%
24,890
-350
30
$2.12M 0.97%
55,853
-6,997
31
$2.1M 0.96%
56,680
32
$2.08M 0.95%
12,751
+2,291
33
$2.02M 0.92%
23,859
-14
34
$1.77M 0.81%
22,443
-151
35
$1.75M 0.8%
56,016
+558
36
$1.59M 0.73%
14,942
+114
37
$1.57M 0.72%
19,841
-160
38
$1.47M 0.67%
31,024
+401
39
$1.38M 0.63%
15,791
-360
40
$1.36M 0.62%
31,687
-2,934
41
$1.32M 0.6%
15,853
-322
42
$1.29M 0.59%
24,261
-701
43
$1.28M 0.59%
18,991
-182
44
$1.26M 0.57%
6,970
-92
45
$1.2M 0.55%
6,775
46
$1.19M 0.54%
7,087
+18
47
$1.17M 0.53%
21,056
+95
48
$1.14M 0.52%
7,078
+1,170
49
$1.11M 0.51%
5,362
-110
50
$1.07M 0.49%
7,472
+67
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2
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