NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.11M
3
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Value ETF
VTV
+$430K

Top Sells

1
+$2.16M
2
+$524K
3
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.95%
8
27
$3.16M 0.91%
37,077
+588
28
$3.15M 0.91%
14,786
+8
29
$2.81M 0.81%
12,596
+2,376
30
$2.76M 0.8%
54,408
+972
31
$2.69M 0.78%
53,801
-3,781
32
$2.52M 0.73%
9,819
33
$2.29M 0.66%
36,443
-526
34
$2.28M 0.66%
24,992
-76
35
$2.26M 0.65%
16,333
-98
36
$2.22M 0.64%
31,821
+3,760
37
$2.1M 0.61%
51,885
-48
38
$2.08M 0.6%
13,564
-12,403
39
$2.02M 0.58%
14,051
-303
40
$2.01M 0.58%
21,721
-63
41
$2M 0.58%
19,561
-185
42
$1.98M 0.57%
39,553
-867
43
$1.95M 0.56%
1,116
+27
44
$1.95M 0.56%
25,858
-2,950
45
– –
0
46
$1.71M 0.49%
16,821
-350
47
$1.67M 0.48%
10,118
-702
48
$1.65M 0.48%
6,025
-40
49
$1.61M 0.46%
6,505
50
– –
0
1
2
3 4 5