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
$219M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$545K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
MMM icon
3M
MMM
+$308K

Top Sells

1
+$265K
2
+$213K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$126K

Sector Composition

1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
8,301
+1
52
$1.02M 0.47%
24,951
-2,932
53
$1.02M 0.47%
8,753
-286
54
$1.02M 0.47%
8,383
-297
55
$1.01M 0.46%
79,000
56
$1M 0.46%
19,675
-169
57
$937K 0.43%
9,911
-93
58
$841K 0.38%
3,304
59
$837K 0.38%
11,684
+850
60
$815K 0.37%
15,440
-250
61
$812K 0.37%
5,401
+17
62
$811K 0.37%
3,926
+15
63
$803K 0.37%
10,894
+19
64
$792K 0.36%
8,812
+2,931
65
$780K 0.36%
4,799
+160
66
$751K 0.34%
14,285
-107
67
$706K 0.32%
4,886
+1,122
68
$703K 0.32%
27,037
+7,816
69
$697K 0.32%
28,245
+72
70
$694K 0.32%
8,820
-300
71
$681K 0.31%
9,277
-147
72
$671K 0.31%
5,865
+6
73
$665K 0.3%
2,289
74
$595K 0.27%
5,965
-176
75
$563K 0.26%
9,355
+1,365
1 2
3
4 5