NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.29%
8,461
-62
52
$1.96M 0.29%
6,440
-5
53
$1.95M 0.28%
84,896
+1,100
54
$1.81M 0.26%
23,930
+15,642
55
$1.8M 0.26%
6,396
-660
56
$1.74M 0.25%
5,520
-18
57
$1.63M 0.24%
9,746
-160
58
$1.61M 0.23%
6,782
-20
59
$1.56M 0.23%
6,024
-8
60
$1.38M 0.2%
19,726
-514
61
$1.32M 0.19%
2,204
-25
62
$1.3M 0.19%
6,389
-57
63
$1.26M 0.18%
2,831
-5
64
$1.19M 0.17%
2,486
65
$1.18M 0.17%
18,936
-1,155
66
$1.12M 0.16%
5,224
-24
67
$1.11M 0.16%
17,275
-784
68
$1.1M 0.16%
3,669
69
$1.04M 0.15%
15,588
70
$1M 0.15%
37,092
-10,966
71
$978K 0.14%
3,465
+326
72
$963K 0.14%
8,544
-36
73
$925K 0.13%
26,036
+607
74
$924K 0.13%
2,529
75
$921K 0.13%
19,485
+10,037
1 2
3
4 5