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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$566K
3
+$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$478K
2
+$393K
3
+$123K
4
INTC icon
Intel
INTC
+$99.1K
5
WBA
Walgreens Boots Alliance
WBA
+$84K

Sector Composition

1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.54%
18,464
-554
52
$884K 0.51%
16,667
-593
53
$879K 0.51%
9,889
-38
54
$839K 0.48%
13,735
+286
55
$811K 0.47%
11,767
-500
56
$804K 0.46%
18,454
+14,400
57
$783K 0.45%
17,170
-1,059
58
$780K 0.45%
7,025
-291
59
$772K 0.45%
13,998
-995
60
$770K 0.44%
4,127
-37
61
$750K 0.43%
5,686
-87
62
$710K 0.41%
7,579
-67
63
$648K 0.37%
8,700
+150
64
$620K 0.36%
11,575
+350
65
$619K 0.36%
31,938
-600
66
$613K 0.35%
2,439
+985
67
$589K 0.34%
3,078
+9
68
$575K 0.33%
4,850
+500
69
$553K 0.32%
11,440
+2,895
70
$553K 0.32%
3,987
-185
71
$546K 0.32%
8,778
+9
72
$531K 0.31%
17,959
+2,328
73
$519K 0.3%
4,446
-275
74
$512K 0.3%
9,595
+93
75
$506K 0.29%
2,715
+435
1 2
3
4 5