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
$196M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$807K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$517K

Top Sells

1
+$406K
2
+$248K
3
+$224K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$213K

Sector Composition

1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.26%
8,136
+66
77
$503K 0.26%
3,764
-532
78
$499K 0.25%
9,017
-225
79
$498K 0.25%
5,881
+2,746
80
$497K 0.25%
6,159
+67
81
$478K 0.24%
10,860
-200
82
$472K 0.24%
2,558
-50
83
$469K 0.24%
3,713
+45
84
$466K 0.24%
19,221
+1,515
85
$462K 0.24%
8,132
+11
86
$460K 0.23%
2,480
+525
87
$440K 0.22%
5,145
-284
88
$438K 0.22%
7,297
89
$413K 0.21%
6,050
-200
90
$396K 0.2%
2,871
91
$395K 0.2%
3,400
-330
92
$382K 0.19%
+13,920
93
$369K 0.19%
1,100
+50
94
$357K 0.18%
10,373
-69
95
$353K 0.18%
2,602
+202
96
$340K 0.17%
10,358
+186
97
$340K 0.17%
2,504
+5
98
$321K 0.16%
4,951
+23
99
$316K 0.16%
3,521
+6
100
$315K 0.16%
3,026
+4
1 2 3
4
5