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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

Top Sells

1
+$514K
2
+$371K
3
+$327K
4
DVA icon
DaVita
DVA
+$290K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
13,084
+758
27
$1.88M 0.96%
28,480
-3,248
28
$1.79M 0.91%
40,774
-2,763
29
$1.75M 0.89%
13,418
+667
30
$1.72M 0.88%
48,255
-7,598
31
$1.72M 0.87%
23,184
-675
32
$1.71M 0.87%
55,146
-870
33
$1.65M 0.84%
24,172
-718
34
$1.49M 0.76%
22,738
+295
35
$1.46M 0.74%
31,127
+103
36
$1.44M 0.73%
15,698
-155
37
$1.43M 0.73%
41,680
-15,000
38
$1.43M 0.72%
14,959
+17
39
$1.4M 0.71%
17,190
-2,651
40
$1.35M 0.69%
23,987
-274
41
$1.33M 0.68%
18,231
-760
42
$1.32M 0.67%
32,965
+1,278
43
$1.26M 0.64%
7,075
-12
44
$1.17M 0.6%
15,041
-750
45
$1.14M 0.58%
21,155
+99
46
$1.06M 0.54%
6,775
47
– –
0
48
$983K 0.5%
7,408
-64
49
$949K 0.48%
5,909
-1,061
50
$928K 0.47%
19,708
+33
1
2
3 4 5