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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.44%
6,065
-25
52
$1.71M 0.41%
68,708
-1,900
53
$1.67M 0.4%
27,973
+4,410
54
$1.62M 0.39%
30,070
+800
55
$1.61M 0.39%
6,505
-17
56
$1.56M 0.37%
3,448
+95
57
$1.53M 0.37%
6,005
-49
58
$1.51M 0.36%
24,003
+51
59
$1.47M 0.35%
9,060
-86
60
$1.38M 0.33%
6,446
+36
61
$1.34M 0.32%
55,646
+2,826
62
– –
0
63
$1.31M 0.32%
6,689
+127
64
$1.24M 0.3%
28,921
65
$1.21M 0.29%
50,864
+7,726
66
$1.1M 0.26%
21,273
-335
67
$1.09M 0.26%
13,271
-100
68
$1.06M 0.25%
9,755
+939
69
$1.06M 0.25%
6,369
+102
70
$1.05M 0.25%
28,032
71
$974K 0.23%
9,831
72
$968K 0.23%
8,179
-54
73
$917K 0.22%
69,500
74
$899K 0.22%
10,874
-453
75
$887K 0.21%
19,456
+45
1 2
3
4 5