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
$139M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$594K
3
+$503K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Top Sells

1
+$206K
2
+$204K
3
+$114K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
5
WFM
Whole Foods Market Inc
WFM
+$70.9K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.26%
5,011
+17
77
$334K 0.24%
3,002
-105
78
$333K 0.24%
8,745
-294
79
$328K 0.24%
6,700
80
$327K 0.24%
10,135
-400
81
$318K 0.23%
3,325
82
$315K 0.23%
9,813
-94
83
$315K 0.23%
1,454
84
$308K 0.22%
2,450
85
$295K 0.21%
5,152
-232
86
$293K 0.21%
6,176
+9
87
$275K 0.2%
8,298
88
$275K 0.2%
27,063
+39
89
$265K 0.19%
3,666
-124
90
$264K 0.19%
+2,400
91
$262K 0.19%
3,116
+550
92
$251K 0.18%
+4,575
93
$243K 0.17%
2,735
-390
94
$238K 0.17%
3,498
+3
95
$237K 0.17%
1,356
96
$233K 0.17%
+2,300
97
$221K 0.16%
+3,325
98
$221K 0.16%
4,350
99
$220K 0.16%
3,816
-137
100
$220K 0.16%
2,100
1 2 3
4
5