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
$151M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$788K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K

Top Sells

1
+$704K
2
+$544K
3
+$401K
4
AXP icon
American Express
AXP
+$392K
5
VNO icon
Vornado Realty Trust
VNO
+$275K

Sector Composition

1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.28%
14,253
-5,003
77
$418K 0.28%
+3,325
78
$411K 0.27%
9,215
-248
79
$400K 0.27%
25,776
-1,410
80
$398K 0.26%
3,695
-192
81
$374K 0.25%
2,280
-250
82
$357K 0.24%
6,900
+200
83
$356K 0.24%
4,850
+20
84
$356K 0.24%
2,986
85
$342K 0.23%
1,454
86
$331K 0.22%
4,250
87
$320K 0.21%
2,942
-183
88
$319K 0.21%
5,382
+329
89
$315K 0.21%
2,750
90
$312K 0.21%
8,298
91
$298K 0.2%
5,491
+1,450
92
$293K 0.19%
9,030
-648
93
$292K 0.19%
2,450
94
$285K 0.19%
+4,269
95
$285K 0.19%
3,505
+3
96
$284K 0.19%
3,466
-200
97
$276K 0.18%
3,333
-1,450
98
$269K 0.18%
3,316
+200
99
$269K 0.18%
4,475
-800
100
$266K 0.18%
3,035
-296
1 2 3
4
5