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
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$667K
3
+$372K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

1
+$1.86M
2
+$1.55M
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$560K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.42%
6,294
+300
52
$1.32M 0.4%
24,074
+70
53
$1.31M 0.39%
29,364
-537
54
$1.3M 0.39%
28,362
-927
55
$1.27M 0.38%
8,823
-1,295
56
$1.23M 0.37%
3,448
57
$1.23M 0.37%
6,066
58
$1.21M 0.36%
51,820
-1,997
59
$1.19M 0.36%
8,848
60
$1.15M 0.34%
47,650
-1,998
61
$1.04M 0.31%
6,435
+4
62
$1.02M 0.31%
39,617
-918
63
– –
0
64
$940K 0.28%
25,671
-2,850
65
$927K 0.28%
21,184
-119
66
$925K 0.28%
12,596
-250
67
$919K 0.28%
5,351
68
$867K 0.26%
6,373
+3
69
$844K 0.25%
19,251
-125
70
$823K 0.25%
9,424
-50
71
$811K 0.24%
9,906
+75
72
$760K 0.23%
8,224
-4,830
73
$757K 0.23%
28,422
+510
74
$736K 0.22%
9,206
-221
75
$700K 0.21%
60,910
-4,557
1 2
3
4 5