NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$840K

Top Sells

1
+$474K
2
+$240K
3
+$227K
4
CTXS
Citrix Systems Inc
CTXS
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.5%
25,049
+21
52
$1.43M 0.49%
6,493
+2
53
$1.39M 0.48%
6,693
54
$1.37M 0.47%
23,384
+3,089
55
– –
0
56
$1.27M 0.44%
69,500
-500
57
$1.25M 0.43%
6,108
+1
58
$1.24M 0.43%
20,805
+2,172
59
$1.23M 0.42%
3,662
60
$1.14M 0.39%
6,837
+1
61
$1.11M 0.38%
21,603
-1,141
62
$978K 0.34%
4,655
+3
63
$968K 0.33%
9,260
+5,329
64
$949K 0.33%
11,581
-292
65
$891K 0.31%
3,545
+1,455
66
$887K 0.31%
8,149
-97
67
$838K 0.29%
+48,288
68
$828K 0.29%
5,790
-270
69
$797K 0.27%
9,104
+10
70
$729K 0.25%
28,152
-216
71
$711K 0.25%
13,616
+2,782
72
$704K 0.24%
20,489
+5,953
73
$695K 0.24%
3,061
74
$682K 0.24%
4,173
-847
75
$660K 0.23%
5,589
+1
1 2
3
4 5