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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.95%
16,175
-100
27
$3.76M 0.9%
35,010
+990
28
$3.72M 0.89%
14,772
-122
29
$3.61M 0.86%
20,810
-71
30
$3.35M 0.8%
20,109
+4
31
$3.27M 0.78%
9,734
+1,031
32
$3.19M 0.76%
58,070
-626
33
$3.15M 0.75%
7
34
$3.13M 0.75%
9,750
+295
35
$2.78M 0.66%
53,574
+5,206
36
$2.69M 0.64%
16,428
-134
37
$2.66M 0.64%
17,927
-1,369
38
$2.62M 0.63%
1,093
+77
39
$2.61M 0.62%
10,275
+115
40
$2.53M 0.6%
6,090
-62
41
$2.52M 0.6%
41,151
+294
42
$2.5M 0.6%
51,900
+300
43
$2.44M 0.58%
28,808
-1,510
44
$2.37M 0.57%
14,509
-307
45
$2.31M 0.55%
22,422
-186
46
$2.19M 0.52%
37,069
+2,701
47
$2.07M 0.49%
40,165
-493
48
$1.95M 0.46%
17,371
49
$1.93M 0.46%
25,199
-18
50
$1.83M 0.44%
6,834
1
2
3 4 5