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
$131M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$615K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
WMT icon
Walmart
WMT
+$323K

Top Sells

1
+$305K
2
+$260K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.55%
5,154
-450
52
$706K 0.54%
15,319
+703
53
$706K 0.54%
17,513
+1,998
54
$704K 0.54%
10,888
-400
55
$703K 0.54%
7,170
+4,767
56
$695K 0.53%
12,801
+73
57
$681K 0.52%
7,125
58
$661K 0.5%
7,350
59
$649K 0.5%
9,665
60
$637K 0.49%
5,728
+50
61
$600K 0.46%
5,772
-83
62
$588K 0.45%
7,823
63
$558K 0.43%
9,783
-2,037
64
$552K 0.42%
6,480
65
$535K 0.41%
11,092
-335
66
$506K 0.39%
10,315
67
$488K 0.37%
5,059
+30
68
$477K 0.36%
17,787
+27
69
$475K 0.36%
12,650
-1,400
70
$442K 0.34%
6,070
-400
71
$418K 0.32%
2,720
+380
72
$414K 0.32%
3,684
-1,190
73
$413K 0.32%
2,988
+10
74
$394K 0.3%
4,117
+177
75
$376K 0.29%
5,000
+100
1 2
3
4 5