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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$609K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.22%
4,280
77
$520K 0.22%
3,747
-12
78
$514K 0.21%
10,203
-292
79
$513K 0.21%
9,570
-675
80
$511K 0.21%
4,703
-88
81
$503K 0.21%
26,560
-1,350
82
$487K 0.2%
3,425
+1,209
83
$482K 0.2%
3,131
-1,000
84
$470K 0.2%
8,486
+1,278
85
$461K 0.19%
8,082
-1,000
86
$459K 0.19%
3,200
87
$450K 0.19%
5,669
88
$446K 0.19%
2,305
-110
89
$445K 0.18%
3,987
+102
90
$444K 0.18%
2,656
-200
91
$440K 0.18%
3,569
+3
92
$439K 0.18%
12,880
+58
93
$432K 0.18%
9,579
+12
94
$419K 0.17%
3,561
+6
95
$405K 0.17%
8,189
+2
96
$398K 0.17%
7,145
-600
97
$392K 0.16%
8,796
-37
98
$392K 0.16%
3,101
-97
99
$381K 0.16%
3,214
-491
100
$380K 0.16%
2,450
-117
2 3
4
5 6