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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
22,537
-268
52
$1.13M 0.48%
19,748
-4,166
53
$1.09M 0.46%
5,246
-261
54
$1.09M 0.46%
6,653
-94
55
$1.06M 0.45%
7,107
-681
56
$1.04M 0.44%
5,975
+236
57
$986K 0.42%
38,924
+3,183
58
$977K 0.41%
3,336
-220
59
$950K 0.4%
11,928
+444
60
$910K 0.38%
7,155
-399
61
$906K 0.38%
79,000
62
$880K 0.37%
8,521
-76
63
$843K 0.36%
19,100
-1,073
64
$834K 0.35%
5,450
+12
65
$830K 0.35%
6,198
-415
66
$806K 0.34%
13,704
-100
67
$800K 0.34%
3,252
-52
68
$745K 0.32%
17,515
-4,215
69
$735K 0.31%
8,739
+3
70
$730K 0.31%
28,293
+15
71
$699K 0.3%
4,022
-110
72
$678K 0.29%
9,322
+9
73
$651K 0.28%
5,963
-1,279
74
$647K 0.27%
4,131
-237
75
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3
4 5