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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

Top Sells

1
+$514K
2
+$371K
3
+$327K
4
DVA icon
DaVita
DVA
+$290K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.27%
5,865
-100
77
$518K 0.26%
12,501
+59
78
$508K 0.26%
7,607
+1,375
79
$492K 0.25%
7,202
-98
80
$481K 0.24%
10,660
-150
81
$480K 0.24%
2,465
82
$467K 0.24%
5,132
-96
83
$449K 0.23%
6,970
-199
84
$445K 0.23%
8,569
-449
85
$434K 0.22%
3,991
+42
86
$431K 0.22%
3,195
+655
87
$420K 0.21%
3,915
-971
88
$403K 0.21%
3,173
+13
89
$399K 0.2%
8,030
-1,325
90
$389K 0.2%
3,300
91
$379K 0.19%
6,050
92
$370K 0.19%
7,487
-187
93
$355K 0.18%
1,100
94
$351K 0.18%
8,256
+470
95
$351K 0.18%
10,102
+343
96
$325K 0.17%
3,560
+4
97
$322K 0.16%
9,443
-1,414
98
$321K 0.16%
3,292
+7
99
$318K 0.16%
2,786
+9
100
$314K 0.16%
13,620
-300
2 3
4
5 6