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
$134M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$522K
3
+$307K
4
UE icon
Urban Edge Properties
UE
+$206K
5
ESRX
Express Scripts Holding Company
ESRX
+$204K

Top Sells

1
+$803K
2
+$203K
3
+$125K
4
GE icon
GE Aerospace
GE
+$122K
5
PM icon
Philip Morris
PM
+$111K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
6,700
77
$331K 0.25%
9,907
-1,067
78
$310K 0.23%
2,450
-50
79
$305K 0.23%
1,454
80
$300K 0.22%
3,790
81
$299K 0.22%
5,384
-100
82
$296K 0.22%
6,167
-390
83
$287K 0.21%
5,199
-98
84
$272K 0.2%
19,974
+8,800
85
$271K 0.2%
3,691
86
$270K 0.2%
10,535
+2,600
87
$270K 0.2%
8,298
-200
88
$260K 0.19%
3,001
89
$237K 0.18%
3,125
-489
90
$235K 0.18%
27,024
+39
91
$230K 0.17%
4,350
-700
92
$223K 0.17%
3,495
+3
93
$216K 0.16%
2,566
94
$207K 0.15%
2,100
95
$206K 0.15%
+6,894
96
$206K 0.15%
1,356
97
$204K 0.15%
+2,695
98
$202K 0.15%
3,953
+14
99
$200K 0.15%
+3,555
100
$137K 0.1%
37,192
1 2 3
4
5