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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.97%
21,213
27
$3.08M 0.95%
14,805
-107
28
$3.07M 0.94%
34,807
+301
29
$3M 0.92%
32,407
+2,173
30
$2.92M 0.9%
20,668
-194
31
$2.86M 0.88%
16,251
-150
32
$2.78M 0.85%
8
33
$2.76M 0.85%
18,857
-321
34
$2.46M 0.76%
63,915
+13,795
35
– –
0
36
$2.33M 0.72%
48,492
37
$2.32M 0.71%
39,798
+1,248
38
$2.13M 0.65%
8,399
+480
39
$2.09M 0.64%
15,013
-49
40
$2.05M 0.63%
41,189
-758
41
$2.04M 0.63%
37,272
+538
42
$2M 0.62%
16,577
+11
43
$1.9M 0.58%
36,451
-125
44
$1.9M 0.58%
24,300
-828
45
$1.85M 0.57%
15,586
+6,326
46
$1.81M 0.55%
26,478
+3,094
47
$1.79M 0.55%
8,066
+322
48
$1.65M 0.51%
18,072
-114
49
$1.64M 0.5%
6,693
50
$1.54M 0.47%
16,596
-450
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2
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