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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$922K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

1
+$1M
2
+$700K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$378K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.02%
13,162
+78
27
$2.17M 0.97%
29,558
+1,078
28
$1.95M 0.87%
23,203
+19
29
$1.95M 0.87%
24,154
-18
30
$1.89M 0.85%
37,741
-3,033
31
$1.82M 0.81%
56,022
+876
32
$1.79M 0.8%
47,058
-1,197
33
$1.72M 0.77%
32,032
+905
34
$1.71M 0.76%
36,859
-9,201
35
$1.68M 0.75%
15,376
+417
36
$1.64M 0.73%
15,757
+59
37
$1.44M 0.64%
17,190
38
$1.41M 0.63%
23,914
-73
39
– –
0
40
$1.4M 0.62%
17,573
-658
41
$1.34M 0.6%
6,775
42
$1.32M 0.59%
36,130
-5,550
43
$1.32M 0.59%
6,943
-132
44
$1.31M 0.59%
5,064
+2,011
45
$1.3M 0.58%
15,141
+100
46
$1.27M 0.57%
21,806
+651
47
$1.27M 0.57%
25,385
-7,580
48
$1.23M 0.55%
22,805
+67
49
$1.2M 0.54%
11,582
+1,630
50
$1.13M 0.5%
7,788
+380
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