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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$922K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

1
+$1M
2
+$700K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$378K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.48%
13,295
+5,275
52
$1.06M 0.47%
5,507
+253
53
$1.05M 0.47%
6,747
+219
54
– –
0
55
$1.03M 0.46%
5,739
-170
56
$1.02M 0.45%
20,173
+465
57
$1.01M 0.45%
+577
58
$1M 0.45%
3,556
+1,195
59
$961K 0.43%
8,597
-188
60
$932K 0.42%
7,554
+201
61
$923K 0.41%
21,730
+976
62
$882K 0.39%
79,000
63
$873K 0.39%
5,438
+21
64
$862K 0.39%
11,484
+571
65
$846K 0.38%
35,741
+7,813
66
$820K 0.37%
13,804
-950
67
$810K 0.36%
7,242
+180
68
$805K 0.36%
3,304
69
$780K 0.35%
6,613
+1,026
70
$752K 0.34%
4,132
+190
71
$750K 0.33%
9,313
-390
72
$705K 0.31%
28,278
+18
73
$698K 0.31%
8,736
-397
74
$667K 0.3%
4,368
+93
75
$624K 0.28%
3,420
+225
1 2
3
4 5