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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.97%
14,778
+6
27
$3.7M 0.89%
36,489
+1,479
28
$3.64M 0.87%
15,992
-183
29
$3.49M 0.84%
20,825
+15
30
$3.25M 0.78%
28,061
+2,053
31
$3.07M 0.74%
16,431
+3
32
$3.03M 0.73%
9,819
+85
33
$2.97M 0.71%
57,582
-488
34
$2.94M 0.71%
10,220
+470
35
$2.72M 0.65%
53,436
-138
36
$2.66M 0.64%
19,746
-363
37
$2.58M 0.62%
51,933
+33
38
$2.56M 0.61%
1,089
-4
39
$2.33M 0.56%
40,420
-731
40
$2.3M 0.55%
10,820
+545
41
$2.29M 0.55%
36,969
-100
42
$2.29M 0.55%
28,808
43
$2.21M 0.53%
21,784
-638
44
$2.19M 0.53%
14,354
-155
45
$2.06M 0.49%
25,068
-131
46
$2.01M 0.48%
40,562
+397
47
$1.99M 0.48%
15,977
-1,950
48
$1.93M 0.46%
17,171
-200
49
– –
0
50
$1.83M 0.44%
6,834
1
2
3 4 5