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
$139M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$594K
3
+$503K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Top Sells

1
+$206K
2
+$204K
3
+$114K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
5
WFM
Whole Foods Market Inc
WFM
+$70.9K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.55%
14,625
52
$744K 0.53%
5,778
-50
53
$740K 0.53%
4,870
-77
54
$729K 0.52%
5,830
+13
55
$701K 0.5%
10,980
-150
56
$683K 0.49%
23,556
-2,445
57
$666K 0.48%
7,773
58
$627K 0.45%
9,948
-243
59
$580K 0.42%
5,433
-1,067
60
$580K 0.42%
6,489
-100
61
$551K 0.4%
17,951
-797
62
$549K 0.39%
4,032
+15
63
$548K 0.39%
37,363
64
$533K 0.38%
3,039
+9
65
$527K 0.38%
11,590
-1,000
66
$526K 0.38%
8,317
+10
67
$518K 0.37%
9,650
+4,451
68
$509K 0.37%
12,963
-1,000
69
$501K 0.36%
5,801
+2,800
70
$476K 0.34%
5,483
71
$422K 0.3%
2,530
72
$406K 0.29%
3,942
-179
73
$403K 0.29%
9,531
-722
74
$369K 0.27%
4,900
75
$366K 0.26%
23,356
+3,382
1 2
3
4 5