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
$190M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$853K
3
+$717K
4
AAPL icon
Apple
AAPL
+$680K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$476K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$298K

Sector Composition

1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.52%
16,323
+2,325
52
$985K 0.52%
10,181
+292
53
$972K 0.51%
79,000
54
$875K 0.46%
16,989
-181
55
$839K 0.44%
6,250
+1,400
56
$819K 0.43%
11,334
+3,717
57
$788K 0.42%
5,301
-385
58
$772K 0.41%
11,975
+400
59
$769K 0.41%
9,199
-3,062
60
$762K 0.4%
10,067
-1,700
61
$731K 0.39%
3,889
-238
62
$701K 0.37%
6,635
-390
63
$651K 0.34%
2,439
64
$645K 0.34%
3,087
+9
65
$622K 0.33%
4,237
+250
66
$610K 0.32%
7,470
+3,334
67
$606K 0.32%
6,151
-1,428
68
$590K 0.31%
8,262
-516
69
$577K 0.3%
7,950
-6,555
70
$562K 0.3%
30,357
-1,581
71
$541K 0.29%
11,440
72
$537K 0.28%
9,418
-177
73
$529K 0.28%
18,017
+58
74
$517K 0.27%
6,641
+201
75
$515K 0.27%
3,485
+897
1 2
3
4 5