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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$609K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.97%
31,337
+1,529
27
$2.28M 0.95%
49,482
-1,441
28
$2.19M 0.91%
55,383
+105
29
$2.14M 0.89%
22,774
-321
30
$1.93M 0.8%
15,538
-144
31
$1.92M 0.8%
7,029
+485
32
– –
0
33
$1.88M 0.78%
13,518
+113
34
$1.85M 0.77%
37,083
+159
35
$1.8M 0.75%
33,045
-67
36
$1.77M 0.74%
34,416
+46
37
$1.77M 0.73%
14,954
-36
38
$1.76M 0.73%
44,764
-1,696
39
$1.69M 0.7%
19,096
+1,605
40
$1.68M 0.7%
16,219
+4,391
41
$1.68M 0.7%
19,844
+3,774
42
$1.67M 0.69%
30,168
+5,451
43
– –
0
44
$1.5M 0.62%
17,021
-134
45
$1.45M 0.6%
6,755
-7
46
$1.43M 0.6%
6,625
-150
47
$1.43M 0.59%
23,774
+2,428
48
$1.39M 0.58%
17,291
-483
49
$1.37M 0.57%
21,745
-792
50
$1.25M 0.52%
33,205
-300
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