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
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$711K
3
+$668K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K

Top Sells

1
+$3.65M
2
+$1.75M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.03%
16,497
+1,174
27
$2.21M 1.01%
22,988
+4,517
28
$2.18M 0.99%
8
29
– –
0
30
$1.89M 0.86%
16,548
+1,527
31
$1.87M 0.86%
22,638
-146
32
$1.87M 0.85%
19,630
+14,480
33
$1.85M 0.85%
48,930
-5,703
34
$1.83M 0.84%
44,310
-3,765
35
$1.79M 0.82%
28,505
-2,948
36
$1.76M 0.8%
32,462
-1,968
37
$1.63M 0.74%
14,792
-229
38
$1.53M 0.7%
42,069
-1,197
39
$1.52M 0.69%
37,110
+2,427
40
$1.51M 0.69%
16,921
-300
41
$1.5M 0.69%
33,957
+850
42
$1.46M 0.67%
20,692
+755
43
$1.35M 0.62%
27,017
-2,927
44
$1.29M 0.59%
14,997
+86
45
$1.27M 0.58%
21,454
-241
46
– –
0
47
$1.23M 0.56%
16,754
-356
48
$1.11M 0.51%
22,709
-1,286
49
$1.1M 0.5%
6,998
+320
50
$1.09M 0.5%
6,525
+25
1
2
3 4 5