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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.07M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.3%
+2,440
77
$371K 0.29%
+8,827
78
$351K 0.27%
+3,375
79
$343K 0.27%
+8,280
80
$331K 0.26%
+2,955
81
$325K 0.25%
+26,901
82
$325K 0.25%
+4,703
83
$324K 0.25%
+2,709
84
$320K 0.25%
+10,811
85
$288K 0.23%
+3,120
86
$286K 0.22%
+2,400
87
$269K 0.21%
+3,623
88
$265K 0.21%
+6,254
89
$261K 0.2%
+3,790
90
$253K 0.2%
+5,400
91
$252K 0.2%
+33,800
92
$248K 0.19%
+3,016
93
$247K 0.19%
+6,056
94
$246K 0.19%
+2,200
95
$246K 0.19%
+2,579
96
$245K 0.19%
+2,200
97
$239K 0.19%
+3,825
98
$235K 0.18%
+4,884
99
$233K 0.18%
+3,942
100
$225K 0.18%
+5,620
1 2 3
4
5