NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$615K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
WMT icon
Walmart Inc
WMT
+$323K

Top Sells

1
+$305K
2
+$260K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.28%
3,400
-400
77
$364K 0.28%
37,192
78
$352K 0.27%
11,080
+31
79
$351K 0.27%
4,135
-95
80
$336K 0.26%
5,800
-130
81
$331K 0.25%
6,124
+68
82
$309K 0.24%
8,099
+315
83
$309K 0.24%
4,726
+12
84
$296K 0.23%
5,490
+604
85
$295K 0.23%
3,325
86
$293K 0.22%
26,901
87
$291K 0.22%
+1,414
88
$289K 0.22%
5,981
+177
89
$265K 0.2%
6,485
+515
90
$261K 0.2%
2,684
+105
91
$259K 0.2%
6,880
-1,400
92
$255K 0.19%
34,300
-2,000
93
$255K 0.19%
2,200
94
$254K 0.19%
3,790
95
$246K 0.19%
3,691
+100
96
$246K 0.19%
6,833
+883
97
$240K 0.18%
6,254
98
$240K 0.18%
2,250
-50
99
$232K 0.18%
3,447
+12
100
$231K 0.18%
6,000
-927
1 2 3
4
5