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
$130M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$657K
4
UL icon
Unilever
UL
+$273K
5
AXP icon
American Express
AXP
+$260K

Top Sells

1
+$239K
2
+$200K
3
+$180K
4
IBM icon
IBM
IBM
+$179K
5
GIS icon
General Mills
GIS
+$146K

Sector Composition

1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.29%
4,900
-75
77
$374K 0.29%
2,340
-100
78
$365K 0.28%
11,049
+238
79
$362K 0.28%
5,930
-200
80
$355K 0.27%
8,280
81
$339K 0.26%
4,230
+2,026
82
$336K 0.26%
3,325
-50
83
$327K 0.25%
4,714
+11
84
$305K 0.24%
2,713
+4
85
$297K 0.23%
26,901
86
$284K 0.22%
6,056
87
$283K 0.22%
6,927
-1,900
88
$282K 0.22%
3,790
89
$280K 0.22%
36,300
+2,500
90
$273K 0.21%
+6,529
91
$263K 0.2%
6,254
92
$260K 0.2%
2,403
+3
93
$260K 0.2%
3,116
+100
94
$256K 0.2%
2,579
95
$254K 0.2%
2,200
96
$251K 0.19%
2,300
+100
97
$251K 0.19%
3,626
+3
98
$245K 0.19%
4,886
+2
99
$244K 0.19%
5,970
+350
100
$239K 0.18%
4,900
-500
1 2 3
4
5