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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.42%
6,522
+21
52
– –
0
53
$1.67M 0.4%
29,270
-516
54
$1.66M 0.4%
70,608
-4,019
55
$1.61M 0.38%
6,054
+73
56
$1.59M 0.38%
3,353
+20
57
$1.59M 0.38%
23,952
-1,225
58
$1.5M 0.36%
23,563
+676
59
$1.37M 0.33%
6,410
+23
60
$1.31M 0.31%
28,921
-150
61
$1.31M 0.31%
6,562
-198
62
$1.27M 0.3%
21,608
+6,269
63
$1.27M 0.3%
52,820
+9,874
64
$1.24M 0.3%
9,146
-28
65
$1.17M 0.28%
13,371
-1,050
66
$1.16M 0.28%
8,233
-102
67
– –
0
68
$1.15M 0.27%
64,171
-14,775
69
$1.1M 0.26%
69,500
70
$1.05M 0.25%
28,032
71
$1.05M 0.25%
43,138
+6,380
72
$1.05M 0.25%
6,267
+2
73
$1.05M 0.25%
8,816
-2,606
74
$1.04M 0.25%
19,411
-2,965
75
$861K 0.21%
9,066
+5,195
1 2
3
4 5