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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.47%
35,471
-900
52
$1.48M 0.45%
3,956
+294
53
$1.47M 0.45%
69,500
54
$1.47M 0.45%
25,049
55
$1.45M 0.44%
5,448
+198
56
$1.42M 0.44%
+23,576
57
$1.39M 0.43%
6,495
+2
58
– –
0
59
$1.34M 0.41%
5,979
-129
60
$1.3M 0.4%
22,128
+1,323
61
$1.24M 0.38%
5,265
-525
62
$1.22M 0.37%
5,476
+1,931
63
$1.15M 0.35%
6,842
+5
64
$976K 0.3%
9,113
+9
65
$941K 0.29%
4,658
+3
66
$908K 0.28%
11,767
-36,521
67
$892K 0.27%
8,151
+2
68
$880K 0.27%
+16,990
69
$858K 0.26%
106,363
70
$856K 0.26%
6,261
+672
71
$852K 0.26%
28,152
72
$803K 0.25%
13,344
-272
73
$747K 0.23%
3,061
74
$727K 0.22%
4,177
+4
75
$722K 0.22%
324
-15
1 2
3
4 5