NG
Northstar Group Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$19.7M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
| 1 | $4.4M | |
| 2 | $2.62M | |
| 3 | $1.68M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.13M | |
| 2 | $461K | |
| 3 | $188K | |
| 4 | $147K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.29% | 8,512 +58 | +0.7% | +$12.2K | |||
| $1.63M | 0.26% | 48,099 +377 | +0.8% | +$12.8K | |||
| $1.6M | 0.26% | 6,031 +1 | +0% | +$265 | |||
| $1.58M | 0.26% | 69,030 +23,591 | +52% | +$541K | |||
| $1.36M | 0.22% | 20,091 -761 | -4% | -$51.6K | |||
| $1.33M | 0.22% | 10,056 | – | – | |||
| $1.33M | 0.21% | 5,402 +34 | +0.6% | +$8.34K | |||
| $1.25M | 0.2% | 19,743 +170 | +0.9% | +$10.8K | |||
| $1.21M | 0.2% | 6,443 -86 | -1% | -$16.2K | |||
| $1.17M | 0.19% | 5,346 +51 | +1% | +$11.2K | |||
| $1.16M | 0.19% | 10,671 +501 | +5% | +$54.3K | |||
| $1.11M | 0.18% | 19,350 +75 | +0.4% | +$4.32K | |||
| $1.08M | 0.18% | 18,170 -568 | -3% | -$33.8K | |||
| $1.04M | 0.17% | 20,967 -1,375 | -6% | -$68.2K | |||
| $1.02M | 0.17% | 66,500 | – | – | |||
| $1.02M | 0.16% | 8,544 | – | – | |||
| $988K | 0.16% | 2,106 +30 | +1% | +$14.1K | |||
| $986K | 0.16% | 7,052 +1,255 | +22% | +$175K | |||
| $922K | 0.15% | 3,054 +435 | +17% | +$131K | |||
| $899K | 0.15% | 6,775 | – | – | |||
| $884K | 0.14% | 1,070 +17 | +2% | +$14K | |||
| $853K | 0.14% | 2,586 | – | – | |||
| $808K | 0.13% | 18,406 -896 | -5% | -$39.3K | |||
| $791K | 0.13% | 11,676 -533 | -4% | -$36.1K | |||
| $776K | 0.13% | 2,529 | – | – |
