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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$922K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

1
+$1M
2
+$700K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$378K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.26%
30,475
+1,879
77
$573K 0.26%
10,660
78
$567K 0.25%
11,738
+147
79
$526K 0.23%
5,358
-507
80
$522K 0.23%
3,871
-44
81
$510K 0.23%
12,650
+149
82
$487K 0.22%
3,953
-38
83
$480K 0.21%
6,396
-574
84
$470K 0.21%
7,530
-500
85
$467K 0.21%
9,791
+1,222
86
$459K 0.21%
2,415
-50
87
$456K 0.2%
7,205
+3
88
$452K 0.2%
9,087
-1,015
89
$445K 0.2%
4,886
-246
90
$432K 0.19%
3,185
+12
91
$428K 0.19%
3,300
92
$425K 0.19%
4,807
-2,800
93
$419K 0.19%
1,098
-2
94
$411K 0.18%
7,153
-334
95
$385K 0.17%
3,563
+3
96
$378K 0.17%
9,457
+14
97
– –
0
98
$375K 0.17%
5,617
-433
99
$370K 0.17%
6,816
+750
100
$370K 0.17%
11,321
+3,065
2 3
4
5 6