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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$389K
3
+$316K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
TT icon
Trane Technologies
TT
+$217K

Top Sells

1
+$589K
2
+$243K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$108K

Sector Composition

1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.56%
5,804
+13
52
$730K 0.56%
11,530
-100
53
$721K 0.55%
6,700
54
$680K 0.52%
14,425
+600
55
$663K 0.51%
6,638
+1,445
56
$659K 0.5%
13,044
+82
57
$653K 0.5%
15,963
-200
58
$643K 0.49%
7,873
59
$604K 0.46%
13,990
-1,250
60
$582K 0.44%
10,186
-193
61
$581K 0.44%
19,623
-1,264
62
$573K 0.44%
4,646
-50
63
$557K 0.42%
8,897
+12
64
$517K 0.39%
6,589
65
$501K 0.38%
5,983
+120
66
$491K 0.37%
4,002
+14
67
$470K 0.36%
11,383
+606
68
$447K 0.34%
3,020
+11
69
$439K 0.33%
4,598
-324
70
$429K 0.33%
10,249
+5
71
$379K 0.29%
2,530
-210
72
$375K 0.29%
4,900
73
$352K 0.27%
4,976
+19
74
$347K 0.26%
3,251
75
$326K 0.25%
5,297
+3
1 2
3
4 5