NG
Northstar Group Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$19.7M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
| 1 | $4.4M | |
| 2 | $2.62M | |
| 3 | $1.68M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.13M | |
| 2 | $461K | |
| 3 | $188K | |
| 4 | $147K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $771K | 0.13% | 3,114 -198 | -6% | -$49K | |||
| $748K | 0.12% | 25,429 | – | – | |||
| $739K | 0.12% | 3,694 -179 | -5% | -$35.8K | |||
| $734K | 0.12% | 2,831 -140 | -5% | -$36.3K | |||
| $678K | 0.11% | 7,023 +458 | +7% | +$44.2K | |||
| $675K | 0.11% | 3,043 -30 | -1% | -$6.65K | |||
| $664K | 0.11% | 8,500 -500 | -6% | -$39.1K | |||
| $579K | 0.09% | 1,719 -140 | -8% | -$47.2K | |||
| $577K | 0.09% | 11,555 | – | – | |||
| $576K | 0.09% | 4,356 +6 | +0.1% | +$793 | |||
| $538K | 0.09% | 4,813 +2,647 | +122% | +$296K | |||
| $522K | 0.08% | 10,569 +1,020 | +11% | +$50.3K | |||
| $516K | 0.08% | 3,020 | – | – | |||
| $512K | 0.08% | 4,654 -163 | -3% | -$17.9K | |||
| $500K | 0.08% | 6,072 -475 | -7% | -$39.1K | |||
| $495K | 0.08% | 2,122 +221 | +12% | +$51.5K | |||
| $494K | 0.08% | 902 +86 | +11% | +$47.1K | |||
| $472K | 0.08% | 2,820 | – | – | |||
| $468K | 0.08% | 1,501 +49 | +3% | +$15.3K | |||
| $450K | 0.07% | 19,266 +1,506 | +8% | +$35.2K | |||
| $440K | 0.07% | 2,987 | – | – | |||
| $424K | 0.07% | 5,540 | – | – | |||
| $421K | 0.07% | 5,016 -57 | -1% | -$4.78K | |||
| $421K | 0.07% | 1,766 | – | – | |||
| $420K | 0.07% | 3,126 | – | – |
