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
$219M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$711K
3
+$668K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K

Top Sells

1
+$3.65M
2
+$1.75M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.21%
79,000
77
$438K 0.2%
3,425
78
$426K 0.19%
2,191
-435
79
$419K 0.19%
10,836
+5,030
80
$405K 0.18%
9,622
+2,338
81
$405K 0.18%
8,382
-583
82
$403K 0.18%
13,000
+66
83
$398K 0.18%
7,141
-75
84
$385K 0.18%
26,692
+600
85
$384K 0.18%
1,896
-190
86
$380K 0.17%
15,695
+8,550
87
$369K 0.17%
8,050
-193
88
$367K 0.17%
3,462
-284
89
$366K 0.17%
3,000
-100
90
$366K 0.17%
16,635
-6,767
91
$357K 0.16%
1,121
92
$354K 0.16%
4,808
-483
93
$345K 0.16%
2,970
-131
94
$340K 0.16%
2,949
-53
95
$335K 0.15%
8,465
+1
96
$328K 0.15%
4,501
-150
97
$322K 0.15%
9,373
-188
98
$320K 0.15%
3,556
-12
99
$318K 0.15%
4,796
-292
100
$314K 0.14%
3,486
-1,221
2 3
4
5 6