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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$489K
3
+$464K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$340K
5
VHT icon
Vanguard Health Care ETF
VHT
+$290K

Top Sells

1
+$333K
2
+$203K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$135K
5
WFM
Whole Foods Market Inc
WFM
+$118K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.25%
9,535
+4
77
$364K 0.25%
9,463
-3,500
78
$332K 0.23%
2,986
-16
79
$326K 0.22%
27,186
+123
80
$325K 0.22%
1,454
81
$323K 0.22%
3,125
-200
82
$316K 0.22%
4,830
-181
83
$313K 0.22%
5,275
+700
84
$313K 0.22%
4,250
-650
85
$308K 0.21%
2,750
+350
86
$302K 0.21%
5,053
-99
87
$298K 0.21%
9,678
-135
88
$287K 0.2%
3,331
+6
89
$286K 0.2%
8,298
90
$269K 0.19%
2,450
91
$263K 0.18%
3,502
+4
92
$261K 0.18%
3,666
93
$252K 0.17%
1,356
94
$252K 0.17%
3,116
95
$243K 0.17%
2,100
96
$240K 0.17%
5,887
-289
97
$236K 0.16%
4,041
+250
98
$235K 0.16%
3,778
-38
99
$220K 0.15%
7,135
-3,000
100
$220K 0.15%
2,369
-366
1 2 3
4
5