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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$489K
3
+$464K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$340K
5
VHT icon
Vanguard Health Care ETF
VHT
+$290K

Top Sells

1
+$333K
2
+$203K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$135K
5
WFM
Whole Foods Market Inc
WFM
+$118K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.52%
14,375
-250
52
$749K 0.52%
13,331
+162
53
$722K 0.5%
7,896
-188
54
$690K 0.48%
5,745
-85
55
$683K 0.47%
7,713
-60
56
$679K 0.47%
10,988
+8
57
$637K 0.44%
10,417
-1,333
58
$623K 0.43%
9,954
+6
59
$584K 0.4%
19,587
-3,969
60
$575K 0.4%
15,450
+13,150
61
$575K 0.4%
4,047
+15
62
$566K 0.39%
6,489
63
$564K 0.39%
17,562
-389
64
$556K 0.38%
8,229
-88
65
$549K 0.38%
35,385
-1,978
66
$525K 0.36%
4,908
-525
67
$509K 0.35%
11,515
-75
68
$493K 0.34%
3,049
+10
69
$472K 0.33%
6,779
+978
70
$464K 0.32%
+12,798
71
$457K 0.32%
3,887
-55
72
$425K 0.29%
19,256
-4,100
73
$395K 0.27%
4,783
-700
74
$371K 0.26%
6,700
75
$370K 0.26%
2,530
1 2
3
4 5