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
$219M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$711K
3
+$668K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K

Top Sells

1
+$3.65M
2
+$1.75M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.49%
6,484
-77
52
$1.04M 0.48%
19,409
-385
53
$981K 0.45%
5,906
+1
54
$979K 0.45%
6,208
55
$947K 0.43%
5,071
+6
56
$944K 0.43%
3,662
+25
57
$909K 0.42%
46,555
+27,339
58
$903K 0.41%
28,330
-2,425
59
$881K 0.4%
23,188
-1,772
60
$875K 0.4%
5,049
-438
61
$834K 0.38%
6,057
-403
62
$709K 0.32%
7,585
+23
63
$698K 0.32%
9,168
+9
64
$686K 0.31%
3,061
65
$657K 0.3%
8,327
+2
66
$631K 0.29%
11,873
+16
67
$594K 0.27%
17,645
+40
68
$579K 0.26%
431
-1,085
69
– –
0
70
$561K 0.26%
5,204
-339
71
$541K 0.25%
12,055
-550
72
$541K 0.25%
28,347
+21
73
$532K 0.24%
4,053
+2
74
$525K 0.24%
5,286
-2,148
75
$501K 0.23%
6,582
-500
1 2
3
4 5