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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$566K
3
+$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$478K
2
+$393K
3
+$123K
4
INTC icon
Intel
INTC
+$99.1K
5
WBA
Walgreens Boots Alliance
WBA
+$84K

Sector Composition

1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.29%
27,912
+2,043
77
$500K 0.29%
6,440
78
$481K 0.28%
7,541
+930
79
$477K 0.28%
6,129
-100
80
$462K 0.27%
13,007
-1,248
81
$454K 0.26%
5,900
-5,109
82
$452K 0.26%
7,617
+700
83
$439K 0.25%
3,733
+19
84
$429K 0.25%
8,288
-1,491
85
$424K 0.24%
5,697
+1,052
86
$422K 0.24%
23,968
-80
87
$401K 0.23%
10,431
+1,203
88
$399K 0.23%
2,934
-52
89
$388K 0.22%
5,050
90
$380K 0.22%
2,608
+708
91
$366K 0.21%
+2,588
92
$356K 0.21%
4,889
-231
93
$343K 0.2%
4,250
94
$341K 0.2%
10,067
+1,000
95
$339K 0.2%
4,136
+700
96
$337K 0.19%
6,250
97
$316K 0.18%
2,892
98
$313K 0.18%
3,511
+3
99
$302K 0.17%
+2,090
100
$298K 0.17%
2,450
1 2 3
4
5