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
$130M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$657K
4
UL icon
Unilever
UL
+$273K
5
AXP icon
American Express
AXP
+$260K

Top Sells

1
+$239K
2
+$200K
3
+$180K
4
IBM icon
IBM
IBM
+$179K
5
GIS icon
General Mills
GIS
+$146K

Sector Composition

1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.54%
11,820
-208
52
$704K 0.54%
14,616
-1,323
53
$698K 0.54%
12,728
+65
54
$690K 0.53%
37,100
-2,000
55
$686K 0.53%
9,112
-160
56
$669K 0.52%
15,515
57
$657K 0.51%
+13,800
58
$657K 0.51%
7,125
59
$646K 0.5%
5,855
+11
60
$645K 0.5%
5,678
-50
61
$609K 0.47%
7,823
+475
62
$572K 0.44%
11,427
+22
63
$566K 0.44%
9,665
-400
64
$564K 0.43%
6,480
-66
65
$561K 0.43%
37,192
66
$554K 0.43%
4,874
-801
67
$545K 0.42%
6,470
-650
68
$542K 0.42%
14,050
+650
69
$528K 0.41%
5,029
-297
70
$478K 0.37%
10,315
71
$438K 0.34%
17,760
+24
72
$430K 0.33%
3,940
+16
73
$418K 0.32%
3,800
-500
74
$417K 0.32%
2,978
+11
75
$401K 0.31%
7,784
1 2
3
4 5