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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.25%
10,245
-415
77
$547K 0.23%
4,280
+1,800
78
$527K 0.22%
12,822
+172
79
$527K 0.22%
5,291
-67
80
$524K 0.22%
27,910
-2,565
81
$511K 0.22%
9,082
+2,266
82
$497K 0.21%
10,495
-1,243
83
$496K 0.21%
3,759
-112
84
$484K 0.2%
2,856
-564
85
$466K 0.2%
4,791
-95
86
$462K 0.2%
8,833
-254
87
$461K 0.2%
3,705
-248
88
$452K 0.19%
3,566
+3
89
$448K 0.19%
+8,187
90
$445K 0.19%
2,415
91
$436K 0.18%
3,198
+13
92
$431K 0.18%
3,885
+801
93
$426K 0.18%
3,200
-100
94
$413K 0.17%
+7,745
95
$405K 0.17%
9,567
+110
96
$401K 0.17%
5,669
+52
97
$397K 0.17%
3,555
+256
98
$394K 0.17%
7,208
+3
99
$391K 0.17%
2,254
+41
100
$381K 0.16%
1,048
-50
2 3
4
5 6