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
$134M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$522K
3
+$307K
4
UE icon
Urban Edge Properties
UE
+$206K
5
ESRX
Express Scripts Holding Company
ESRX
+$204K

Top Sells

1
+$803K
2
+$203K
3
+$125K
4
GE icon
GE Aerospace
GE
+$122K
5
PM icon
Philip Morris
PM
+$111K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.55%
5,828
52
$744K 0.55%
6,500
-200
53
$721K 0.54%
13,108
+64
54
$718K 0.53%
4,947
-313
55
$665K 0.5%
4,896
+250
56
$663K 0.49%
7,773
-100
57
$638K 0.48%
14,625
+200
58
$631K 0.47%
10,191
+5
59
$612K 0.46%
18,748
-875
60
$601K 0.45%
37,363
-691
61
$583K 0.43%
6,589
62
$573K 0.43%
8,307
-590
63
$572K 0.43%
13,963
-2,000
64
$546K 0.41%
4,017
+15
65
$539K 0.4%
12,590
-1,400
66
$501K 0.37%
3,030
+10
67
$487K 0.36%
5,483
-500
68
$432K 0.32%
4,121
-477
69
$403K 0.3%
10,253
+4
70
$394K 0.29%
4,900
71
$385K 0.29%
2,530
72
$377K 0.28%
3,325
73
$375K 0.28%
9,039
-2,344
74
$366K 0.27%
4,994
+18
75
$345K 0.26%
3,107
-144
1 2
3
4 5