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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.07M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.56%
+15,939
52
$698K 0.55%
+15,515
53
$686K 0.54%
+12,663
54
$672K 0.53%
+7,125
55
$670K 0.52%
+17,160
56
$659K 0.52%
+10,065
57
$645K 0.5%
+5,675
58
$609K 0.48%
+5,844
59
$607K 0.47%
+39,100
60
$601K 0.47%
+5,728
61
$597K 0.47%
+12,750
62
$597K 0.47%
+5,326
63
$584K 0.46%
+7,348
64
$576K 0.45%
+7,120
65
$562K 0.44%
+11,405
66
$486K 0.38%
+13,400
67
$464K 0.36%
+10,315
68
$461K 0.36%
+4,300
69
$450K 0.35%
+17,736
70
$425K 0.33%
+3,924
71
$421K 0.33%
+7,784
72
$410K 0.32%
+6,546
73
$405K 0.32%
+6,130
74
$403K 0.32%
+2,967
75
$394K 0.31%
+4,975
1 2
3
4 5