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
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$892K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$882K

Top Sells

1
+$1.04M
2
+$269K
3
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$119K

Sector Composition

1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.55%
17,815
+5,050
52
$891K 0.55%
19,018
-406
53
$859K 0.53%
7,316
-141
54
$836K 0.52%
11,009
-1,290
55
$836K 0.52%
12,267
-1,750
56
$822K 0.51%
13,449
+58
57
$817K 0.5%
14,993
-1,295
58
$799K 0.49%
24,048
+2,500
59
$784K 0.48%
18,229
+84
60
$769K 0.47%
5,773
+14
61
$720K 0.44%
9,927
+6
62
$706K 0.44%
7,646
-67
63
$672K 0.41%
4,164
+154
64
$653K 0.4%
8,769
+530
65
$625K 0.39%
11,225
-650
66
$620K 0.38%
8,550
-300
67
$613K 0.38%
4,172
-717
68
$584K 0.36%
3,069
+9
69
$553K 0.34%
6,229
70
$551K 0.34%
6,440
-49
71
$542K 0.33%
9,779
-792
72
$540K 0.33%
4,721
-87
73
$506K 0.31%
4,350
+1,600
74
$503K 0.31%
32,538
-1,662
75
$478K 0.3%
10,945
-3,785
1 2
3
4 5