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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$410K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$2.67M
2
+$504K
3
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Sector Composition

1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.53%
11,630
-2,150
52
$661K 0.52%
15,240
-1,310
53
$660K 0.52%
7,125
54
$653K 0.52%
12,962
+87
55
$630K 0.5%
6,700
-250
56
$624K 0.5%
4,696
-210
57
$615K 0.49%
10,379
+714
58
$592K 0.47%
7,873
+200
59
$590K 0.47%
16,163
-1,350
60
$589K 0.47%
13,082
-367
61
$585K 0.46%
13,825
-250
62
$543K 0.43%
20,887
+1,640
63
$517K 0.41%
8,885
-2,090
64
$514K 0.41%
+5,193
65
$497K 0.39%
3,988
+15
66
$480K 0.38%
6,589
+150
67
$468K 0.37%
5,863
68
$460K 0.36%
10,244
-71
69
$452K 0.36%
3,009
+11
70
$444K 0.35%
2,740
71
$444K 0.35%
10,777
-920
72
$443K 0.35%
4,922
-176
73
$341K 0.27%
11,144
+33
74
$331K 0.26%
5,294
+2
75
$330K 0.26%
4,957
+219
1 2
3
4 5