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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

Top Sells

1
+$514K
2
+$371K
3
+$327K
4
DVA icon
DaVita
DVA
+$290K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.46%
79,000
52
$903K 0.46%
5,254
-108
53
$895K 0.46%
9,703
-208
54
$857K 0.44%
8,785
+32
55
$850K 0.43%
6,528
-550
56
$835K 0.42%
5,417
+16
57
$829K 0.42%
9,952
+1,140
58
$816K 0.42%
7,353
-948
59
$800K 0.41%
20,754
-4,197
60
$768K 0.39%
14,754
-686
61
$755K 0.38%
2,361
+72
62
$726K 0.37%
3,304
63
$702K 0.36%
3,053
+2,370
64
$700K 0.36%
10,913
+19
65
– –
0
66
$662K 0.34%
7,062
-1,321
67
$661K 0.34%
9,133
-144
68
$635K 0.32%
8,020
-800
69
$604K 0.31%
3,942
+16
70
$600K 0.31%
27,928
+891
71
$585K 0.3%
28,260
+15
72
$567K 0.29%
5,587
-278
73
$565K 0.29%
4,275
-524
74
$534K 0.27%
11,591
-2,694
75
$524K 0.27%
28,596
-236
1 2
3
4 5