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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.48%
17,671
-165
52
$1.84M 0.48%
+37,655
53
$1.82M 0.48%
23,467
-1,310
54
$1.77M 0.46%
6,834
+100
55
$1.69M 0.44%
3,956
56
$1.68M 0.44%
30,019
-3,137
57
$1.59M 0.42%
69,500
58
$1.57M 0.41%
25,220
+160
59
– –
0
60
$1.5M 0.39%
6,499
+2
61
$1.48M 0.39%
5,981
+2
62
$1.4M 0.37%
6,711
-147
63
$1.38M 0.36%
15,346
-550
64
$1.38M 0.36%
23,576
65
$1.35M 0.35%
30,071
66
$1.2M 0.31%
18,271
+2,208
67
$1.11M 0.29%
6,070
+1,278
68
$1.04M 0.27%
9,239
+85
69
$994K 0.26%
6,264
+2
70
$974K 0.26%
8,399
+75
71
$946K 0.25%
38,943
+13,600
72
$899K 0.24%
28,032
73
– –
0
74
$840K 0.22%
9,841
+65
75
$817K 0.21%
11,151
1 2
3
4 5