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
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$244K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
WFM
Whole Foods Market Inc
WFM
+$64.8K

Top Sells

1
+$973K
2
+$587K
3
+$552K
4
CPAY icon
Corpay
CPAY
+$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.27%
9,350
-3,300
77
$319K 0.26%
10,000
78
$314K 0.26%
3,325
79
$305K 0.25%
4,738
+12
80
$305K 0.25%
2,800
-884
81
$286K 0.23%
1,469
+55
82
$286K 0.23%
5,875
-249
83
$279K 0.23%
4,243
+108
84
$279K 0.23%
7,100
+267
85
$271K 0.22%
5,812
-169
86
$270K 0.22%
34,300
87
$256K 0.21%
2,200
88
$252K 0.21%
3,590
-200
89
$251K 0.21%
6,880
90
$249K 0.2%
5,084
-3,015
91
$247K 0.2%
2,684
92
$245K 0.2%
26,901
93
$237K 0.19%
1,690
-3,185
94
$230K 0.19%
3,691
95
$222K 0.18%
4,039
+409
96
$219K 0.18%
37,192
97
$213K 0.17%
3,001
98
$213K 0.17%
6,000
99
$212K 0.17%
+1,934
100
$154K 0.13%
10,019
1 2 3
4
5