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
$196M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$807K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$517K

Top Sells

1
+$406K
2
+$248K
3
+$224K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$213K

Sector Composition

1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
5,472
-74
52
$1.01M 0.51%
8,300
+250
53
$995K 0.51%
7,405
+3,575
54
$934K 0.48%
9,039
-827
55
$927K 0.47%
10,004
+6
56
$920K 0.47%
8,680
+450
57
$885K 0.45%
5,908
+4,128
58
$849K 0.43%
15,690
-478
59
$798K 0.41%
14,392
-635
60
$772K 0.39%
3,304
+10
61
$756K 0.38%
3,911
+11
62
$753K 0.38%
10,834
-200
63
$752K 0.38%
10,875
64
$728K 0.37%
5,384
+69
65
$722K 0.37%
4,639
+317
66
$722K 0.37%
9,120
-250
67
$652K 0.33%
10,002
+721
68
$621K 0.32%
2,289
69
$600K 0.31%
6,141
+50
70
$599K 0.31%
28,173
+81
71
$578K 0.29%
5,859
+6
72
$575K 0.29%
9,424
+3
73
$552K 0.28%
28,832
-1,525
74
$549K 0.28%
7,668
-1,299
75
$517K 0.26%
+7,990
1 2
3
4 5