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
$219M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$545K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
MMM icon
3M
MMM
+$308K

Top Sells

1
+$265K
2
+$213K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$126K

Sector Composition

1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.26%
7,169
-499
77
$560K 0.26%
9,018
+1
78
$557K 0.25%
10,810
-50
79
$533K 0.24%
7,300
+3
80
$528K 0.24%
9,759
-243
81
$520K 0.24%
12,442
+2,069
82
$515K 0.24%
5,228
+83
83
$511K 0.23%
2,465
-93
84
$508K 0.23%
6,232
+73
85
$483K 0.22%
3,949
+236
86
$482K 0.22%
3,160
+656
87
$466K 0.21%
28,832
88
$463K 0.21%
7,674
-458
89
$461K 0.21%
2,893
+22
90
$443K 0.2%
6,050
91
$429K 0.2%
7,786
-350
92
$418K 0.19%
2,540
+60
93
$409K 0.19%
1,100
94
$390K 0.18%
13,920
95
$389K 0.18%
3,300
-100
96
$387K 0.18%
2,777
+175
97
$384K 0.18%
10,857
+499
98
$371K 0.17%
3,285
+259
99
$364K 0.17%
3,556
+35
100
$364K 0.17%
3,171
+1
2 3
4
5 6