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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.22%
+5,390
77
$699K 0.21%
9,776
78
$667K 0.2%
4,404
-100
79
$650K 0.2%
24,075
+11,525
80
$645K 0.2%
15,661
-4,828
81
– –
0
82
$639K 0.2%
10,955
-250
83
$630K 0.19%
3,028
84
$565K 0.17%
1,129
+38
85
$555K 0.17%
2,854
+2
86
$544K 0.17%
1,736
+221
87
$541K 0.17%
2,970
88
$532K 0.16%
8,591
+1,600
89
$509K 0.16%
13,817
-1,370
90
$504K 0.15%
2,303
91
$503K 0.15%
6,685
92
$499K 0.15%
2,141
-50
93
$484K 0.15%
9,236
-48
94
$459K 0.14%
3,612
-471
95
$442K 0.14%
3,275
96
$439K 0.13%
3,022
97
$438K 0.13%
14,461
+1,305
98
$432K 0.13%
2,031
99
$428K 0.13%
6,622
100
$417K 0.13%
10,159
-190
2 3
4
5 6