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
$192M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$878K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

1
+$888K
2
+$453K
3
+$222K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$145K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
19,625
-1,189
52
$989K 0.51%
5,546
-170
53
$972K 0.51%
8,050
+1,800
54
$946K 0.49%
9,998
-183
55
$878K 0.46%
+8,230
56
$842K 0.44%
3,900
+11
57
$812K 0.42%
16,168
-821
58
$788K 0.41%
15,027
-1,296
59
$749K 0.39%
9,370
+1,900
60
$728K 0.38%
11,034
-300
61
$708K 0.37%
5,315
+14
62
$696K 0.36%
3,294
+207
63
$666K 0.35%
8,967
-1,100
64
$649K 0.34%
10,875
-1,100
65
$634K 0.33%
4,322
+837
66
$630K 0.33%
4,296
+59
67
$606K 0.31%
6,092
-543
68
$602K 0.31%
2,289
-150
69
$602K 0.31%
9,281
+82
70
$585K 0.3%
9,242
+1,651
71
$579K 0.3%
6,091
-60
72
$576K 0.3%
+3,830
73
$565K 0.29%
9,421
+3
74
$540K 0.28%
30,357
75
$534K 0.28%
5,853
-93
1 2
3
4 5