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
$151M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$788K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K

Top Sells

1
+$704K
2
+$544K
3
+$401K
4
AXP icon
American Express
AXP
+$392K
5
VNO icon
Vornado Realty Trust
VNO
+$275K

Sector Composition

1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.56%
7,457
-439
52
$818K 0.54%
5,578
-200
53
$816K 0.54%
4,889
+8
54
$811K 0.54%
13,391
+60
55
$803K 0.53%
18,145
-1,934
56
$775K 0.51%
5,759
+14
57
$699K 0.46%
7,713
58
$694K 0.46%
21,548
+8,750
59
$660K 0.44%
11,875
-2,500
60
$646K 0.43%
8,850
+4,500
61
$645K 0.43%
9,921
-33
62
$619K 0.41%
10,571
-417
63
$611K 0.4%
12,765
+1,250
64
$609K 0.4%
4,010
-37
65
$591K 0.39%
6,489
66
$590K 0.39%
8,239
+10
67
$550K 0.36%
3,060
+11
68
$542K 0.36%
4,808
-100
69
$523K 0.35%
16,653
-909
70
$505K 0.33%
6,229
-550
71
$501K 0.33%
34,200
-1,185
72
$481K 0.32%
14,730
-4,857
73
$475K 0.31%
7,017
-3,400
74
$456K 0.3%
+9,000
75
$422K 0.28%
9,499
-36
1 2
3
4 5