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
$131M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$389K
3
+$316K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
TT icon
Trane Technologies
TT
+$217K

Top Sells

1
+$589K
2
+$243K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$108K

Sector Composition

1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
6,700
77
$309K 0.24%
10,974
-170
78
$306K 0.23%
3,325
79
$299K 0.23%
1,454
80
$296K 0.23%
6,557
+8
81
$294K 0.22%
2,500
-250
82
$287K 0.22%
3,790
83
$277K 0.21%
3,614
+12
84
$262K 0.2%
7,935
+400
85
$260K 0.2%
8,498
-200
86
$255K 0.19%
5,484
87
$237K 0.18%
5,050
-1,150
88
$236K 0.18%
3,691
89
$232K 0.18%
26,985
+42
90
$225K 0.17%
3,001
91
$221K 0.17%
1,356
-200
92
$218K 0.17%
3,939
+194
93
$217K 0.17%
+3,492
94
$212K 0.16%
2,566
-50
95
$210K 0.16%
2,100
-100
96
$203K 0.15%
25,800
-1,500
97
$151K 0.12%
11,174
-2,909
98
$78K 0.06%
1,982
-750
99
$78K 0.06%
37,192
100
$47K 0.04%
12,000
1 2 3
4
5