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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.89%
32,756
-107
27
$3.3M 0.86%
59,678
-682
28
$3.25M 0.85%
14,797
+11
29
$3.23M 0.85%
16,258
+52
30
$3.2M 0.84%
19,256
+462
31
$3.16M 0.83%
21,306
-165
32
$3.16M 0.83%
20,425
+7
33
$2.93M 0.77%
7
-1
34
$2.74M 0.72%
16,591
+6
35
$2.7M 0.71%
48,233
+530
36
$2.61M 0.68%
30,383
-124
37
$2.57M 0.67%
40,501
+76
38
$2.56M 0.67%
8,910
+310
39
$2.36M 0.62%
8,703
+140
40
$2.34M 0.61%
76,283
+5,860
41
$2.28M 0.6%
40,641
-833
42
– –
0
43
$2.24M 0.59%
47,748
-546
44
$2.09M 0.55%
957
+92
45
$2.05M 0.54%
15,191
+36
46
$2M 0.52%
8,836
+6,695
47
$1.95M 0.51%
23,405
+36
48
$1.9M 0.5%
5,954
+450
49
$1.89M 0.49%
7,737
+1,866
50
$1.86M 0.49%
34,311
-2,061
1
2
3 4 5