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
$192M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$878K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

1
+$888K
2
+$453K
3
+$222K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$145K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.27%
28,092
+93
77
$506K 0.26%
11,060
-380
78
$506K 0.26%
8,121
-141
79
$502K 0.26%
8,070
+1,429
80
$478K 0.25%
7,297
-653
81
$477K 0.25%
17,706
-311
82
$445K 0.23%
2,608
-157
83
$435K 0.23%
5,429
-700
84
$418K 0.22%
3,668
+18
85
$417K 0.22%
3,730
-650
86
$398K 0.21%
2,871
-63
87
$375K 0.19%
6,250
88
$368K 0.19%
2,499
-236
89
$361K 0.19%
1,050
-40
90
$359K 0.19%
+1,955
91
$355K 0.18%
3,983
+200
92
$353K 0.18%
4,928
+20
93
$352K 0.18%
10,442
+36
94
$348K 0.18%
10,172
-162
95
$341K 0.18%
4,715
96
$337K 0.18%
2,680
+230
97
$332K 0.17%
3,022
+4
98
$316K 0.16%
4,050
-200
99
$314K 0.16%
1,306
100
$311K 0.16%
2,400
+400
1 2 3
4
5