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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.23%
13,474
-1,200
77
$559K 0.21%
5,291
78
$557K 0.21%
2,626
-30
79
$549K 0.21%
10,210
+7
80
$534K 0.2%
4,707
+4
81
$531K 0.2%
7,082
-1,000
82
$513K 0.2%
26,092
-468
83
$503K 0.19%
2,086
-219
84
$497K 0.19%
3,568
+7
85
$497K 0.19%
3,002
-129
86
$486K 0.19%
8,243
-243
87
$481K 0.18%
12,934
+54
88
$480K 0.18%
3,746
-1
89
$478K 0.18%
3,988
+1
90
$475K 0.18%
8,965
-605
91
$475K 0.18%
3,572
+3
92
$471K 0.18%
8,464
-332
93
$471K 0.18%
3,425
94
$463K 0.18%
7,216
+286
95
$458K 0.17%
3,101
96
$448K 0.17%
5,235
-434
97
$443K 0.17%
3,100
-100
98
$430K 0.16%
9,561
-18
99
$410K 0.16%
14,685
-6,000
100
$409K 0.16%
2,179
2 3
4
5 6