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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
6,678
-125
52
$1.22M 0.46%
19,794
+20
53
$1.17M 0.45%
3,637
+58
54
$1.16M 0.44%
30,755
-2,450
55
$1.13M 0.43%
5,905
-20
56
$1.11M 0.42%
5,065
-132
57
$1.04M 0.4%
6,460
-280
58
$1.01M 0.39%
7,434
-22
59
$979K 0.37%
6,208
-50
60
$896K 0.34%
11,857
-90
61
$890K 0.34%
4,051
+12
62
$886K 0.34%
17,605
-263
63
$885K 0.34%
7,562
-83
64
$843K 0.32%
5,487
+19
65
$812K 0.31%
3,061
-36
66
$811K 0.31%
9,159
+10
67
$777K 0.3%
79,000
68
$744K 0.28%
12,605
-416
69
$723K 0.28%
8,325
-233
70
$691K 0.26%
23,402
-15,631
71
– –
0
72
$683K 0.26%
28,326
+15
73
$668K 0.26%
5,543
-400
74
$661K 0.25%
5,150
+870
75
$629K 0.24%
+19,216
1 2
3
4 5