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
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$742K
3
+$396K
4
VUG icon
Vanguard Growth ETF
VUG
+$265K
5
SJM icon
J.M. Smucker
SJM
+$208K

Top Sells

1
+$679K
2
+$584K
3
+$530K
4
VZ icon
Verizon
VZ
+$515K
5
CL icon
Colgate-Palmolive
CL
+$353K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.97%
8
27
$3.03M 0.91%
38,410
+1,333
28
$2.93M 0.88%
13,696
+1,100
29
$2.91M 0.87%
33,828
+2,007
30
$2.88M 0.86%
14,795
+9
31
$2.37M 0.71%
10,154
+335
32
$2.35M 0.71%
48,924
-4,877
33
$2.25M 0.68%
52,116
+231
34
$2.2M 0.66%
16,337
+4
35
$2.15M 0.64%
24,992
36
$2.08M 0.62%
21,834
+113
37
$2.03M 0.61%
36,265
-178
38
– –
0
39
– –
0
40
$1.94M 0.58%
13,402
-162
41
– –
0
42
$1.84M 0.55%
1,121
+5
43
$1.78M 0.53%
14,091
+40
44
$1.76M 0.53%
39,658
+105
45
$1.75M 0.52%
18,405
+1,584
46
$1.74M 0.52%
24,428
-1,430
47
$1.65M 0.5%
5,995
-30
48
$1.63M 0.49%
19,667
+106
49
$1.63M 0.49%
42,850
-11,558
50
$1.51M 0.45%
6,535
+30
1
2
3 4 5