NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.88%
269,855
+25,637
27
$5.95M 0.87%
11,497
-75
28
$5.39M 0.79%
52,319
-293
29
$5.21M 0.76%
61,615
-3,181
30
$5.18M 0.75%
37,593
+228
31
$5.07M 0.74%
2,654
+193
32
$4.53M 0.66%
6
33
$4.46M 0.65%
15,212
+7
34
$4.44M 0.65%
13,011
+957
35
$4.23M 0.62%
165,721
+13,920
36
$3.68M 0.54%
5,524
37
$3.67M 0.54%
134,610
-3,675
38
$3.63M 0.53%
31,705
-83
39
$3.44M 0.5%
48,246
+956
40
$3.31M 0.48%
49,292
-6
41
$3.28M 0.48%
13,872
-163
42
$3.04M 0.44%
21,552
+8
43
$2.61M 0.38%
6,432
+200
44
$2.56M 0.37%
18,219
-205
45
$2.37M 0.34%
6,406
+120
46
$2.24M 0.33%
33,836
+19
47
$2.03M 0.3%
13,225
-376
48
$2.01M 0.29%
15,030
49
$1.97M 0.29%
10,555
-280
50
$1.97M 0.29%
23,445
-70
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2
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