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
$190M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$853K
3
+$717K
4
AAPL icon
Apple
AAPL
+$680K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$476K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$298K

Sector Composition

1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.27%
27,999
+87
77
$511K 0.27%
4,380
-66
78
$509K 0.27%
5,946
+249
79
$495K 0.26%
6,129
80
$492K 0.26%
8,298
+10
81
$481K 0.25%
2,765
+50
82
$465K 0.25%
7,591
+50
83
$457K 0.24%
3,650
-83
84
$431K 0.23%
2,735
+362
85
$431K 0.23%
2,934
86
$422K 0.22%
5,400
-500
87
$414K 0.22%
10,334
-97
88
$395K 0.21%
3,783
+1,175
89
$380K 0.2%
6,250
90
$370K 0.2%
4,908
+19
91
$361K 0.19%
4,250
92
$358K 0.19%
10,406
+339
93
$355K 0.19%
4,715
-335
94
$328K 0.17%
2,892
95
$326K 0.17%
1,306
96
$323K 0.17%
3,018
-27
97
$321K 0.17%
1,090
-1,000
98
$318K 0.17%
3,418
+1
99
$313K 0.17%
3,515
+4
100
$303K 0.16%
2,450
1 2 3
4
5