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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$410K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$2.67M
2
+$504K
3
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K

Sector Composition

1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.25%
3,251
+567
77
$315K 0.25%
4,900
-900
78
$297K 0.24%
3,325
79
$296K 0.23%
1,454
-15
80
$288K 0.23%
3,790
+200
81
$281K 0.22%
5,821
+9
82
$279K 0.22%
2,750
-50
83
$275K 0.22%
6,700
-400
84
$263K 0.21%
2,200
85
$260K 0.21%
5,484
-391
86
$256K 0.2%
6,200
-680
87
$254K 0.2%
3,691
88
$246K 0.2%
+7,535
89
$245K 0.19%
3,602
-641
90
$245K 0.19%
+8,698
91
$243K 0.19%
+2,776
92
$237K 0.19%
14,083
+4,064
93
$233K 0.18%
26,943
+42
94
$232K 0.18%
+1,556
95
$231K 0.18%
3,001
96
$215K 0.17%
+3,252
97
$211K 0.17%
+2,616
98
$210K 0.17%
27,300
-7,000
99
$208K 0.17%
+3,745
100
$204K 0.16%
3,964
-1,120
1 2 3
4
5