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
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$892K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$882K

Top Sells

1
+$1.04M
2
+$269K
3
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$119K

Sector Composition

1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.29%
25,869
+93
77
$462K 0.29%
9,502
+3
78
$457K 0.28%
14,255
+2
79
$448K 0.28%
6,917
-100
80
$445K 0.27%
15,631
-1,022
81
$428K 0.26%
8,545
-670
82
$393K 0.24%
2,280
83
$388K 0.24%
3,714
+19
84
$386K 0.24%
+4,054
85
$381K 0.24%
2,986
86
$380K 0.23%
5,120
+270
87
$378K 0.23%
5,050
+781
88
$368K 0.23%
6,611
+1,120
89
$359K 0.22%
9,228
+930
90
$352K 0.22%
1,454
91
$343K 0.21%
4,250
92
$321K 0.2%
3,508
+3
93
$320K 0.2%
4,645
+855
94
$314K 0.19%
6,250
-650
95
$311K 0.19%
2,892
-50
96
$289K 0.18%
9,067
+37
97
$289K 0.18%
2,450
98
$281K 0.17%
3,436
+120
99
$278K 0.17%
3,040
+5
100
$269K 0.17%
3,466
1 2 3
4
5