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
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$244K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
WFM
Whole Foods Market Inc
WFM
+$64.8K

Top Sells

1
+$973K
2
+$587K
3
+$552K
4
CPAY icon
Corpay
CPAY
+$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.55%
5,777
+5
52
$669K 0.55%
5,678
-50
53
$648K 0.53%
6,950
-400
54
$646K 0.53%
17,513
55
$644K 0.53%
13,449
-1,870
56
$619K 0.51%
4,906
-248
57
$616K 0.5%
12,875
+74
58
$609K 0.5%
14,075
-850
59
$602K 0.49%
10,975
-117
60
$562K 0.46%
7,673
-150
61
$540K 0.44%
9,665
62
$518K 0.42%
11,697
+809
63
$504K 0.41%
10,120
+337
64
$474K 0.39%
19,247
+1,460
65
$459K 0.38%
+6,439
66
$448K 0.37%
5,863
-207
67
$428K 0.35%
3,973
-144
68
$427K 0.35%
10,315
69
$416K 0.34%
5,098
+39
70
$396K 0.32%
2,998
+10
71
$390K 0.32%
2,740
+20
72
$387K 0.32%
5,800
73
$361K 0.3%
3,400
74
$349K 0.29%
11,111
+31
75
$331K 0.27%
5,292
-198
1 2
3
4 5