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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$609K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.21M 0.5%
5,197
-49
53
$1.19M 0.5%
19,774
+26
54
$1.17M 0.48%
16,534
-5,643
55
$1.13M 0.47%
6,803
+150
56
$1.12M 0.46%
39,033
+109
57
$1.06M 0.44%
3,579
+243
58
$1.05M 0.44%
6,740
-367
59
$993K 0.41%
5,925
-50
60
$956K 0.4%
7,456
+301
61
$948K 0.39%
11,947
+19
62
$916K 0.38%
7,645
-876
63
$870K 0.36%
6,258
+60
64
$860K 0.36%
79,000
65
$830K 0.34%
5,468
+18
66
$808K 0.34%
13,021
-683
67
$808K 0.34%
17,868
-1,232
68
$792K 0.33%
4,039
+17
69
$764K 0.32%
3,097
-155
70
$716K 0.3%
8,558
-181
71
$693K 0.29%
9,149
-173
72
$654K 0.27%
28,311
+18
73
$591K 0.25%
14,674
-2,841
74
$591K 0.25%
5,943
-20
75
$540K 0.22%
5,291
1 2
3
4 5