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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1%
15,323
-173
27
$2.55M 0.97%
31,453
+116
28
$2.38M 0.91%
28,384
+8,540
29
$2.31M 0.88%
22,784
+10
30
$2.3M 0.88%
48,075
-1,407
31
$2.26M 0.86%
15,021
+1,503
32
$2.17M 0.83%
54,633
-750
33
$2.12M 0.81%
7,179
+150
34
$2.06M 0.79%
34,430
+14
35
$2M 0.76%
18,471
+2,252
36
$1.88M 0.72%
15,021
-517
37
$1.87M 0.71%
19,937
+841
38
$1.86M 0.71%
34,683
-2,400
39
$1.86M 0.71%
14,911
-43
40
$1.83M 0.7%
33,107
+62
41
– –
0
42
$1.74M 0.67%
24,960
+8,426
43
$1.74M 0.66%
43,266
-1,498
44
$1.65M 0.63%
29,944
-224
45
$1.61M 0.62%
21,695
-50
46
$1.5M 0.57%
17,221
+200
47
$1.49M 0.57%
17,110
-181
48
$1.38M 0.53%
23,995
+221
49
$1.36M 0.52%
6,500
-125
50
$1.3M 0.5%
6,561
-194
1
2
3 4 5