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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.21%
6,483
+700
77
$786K 0.21%
77,363
-9,000
78
$785K 0.21%
4,362
-300
79
$768K 0.2%
1,311
+100
80
$739K 0.19%
16,990
81
$726K 0.19%
3,061
82
$718K 0.19%
3,028
83
$688K 0.18%
4,205
-200
84
$659K 0.17%
10,444
-1,817
85
$655K 0.17%
2,910
+50
86
$647K 0.17%
2,975
+25
87
$626K 0.16%
2,678
+200
88
$620K 0.16%
1,749
+13
89
$616K 0.16%
3,965
+50
90
$599K 0.16%
7,599
-1,000
91
$598K 0.16%
14,502
+276
92
$591K 0.15%
15,091
+1,058
93
$583K 0.15%
2,571
94
$572K 0.15%
8,566
+825
95
$569K 0.15%
9,540
-1,000
96
$556K 0.15%
22,429
+3,999
97
$556K 0.15%
3,022
98
$552K 0.14%
9,674
99
$515K 0.13%
6,622
100
$500K 0.13%
9,745
+27
2 3
4
5 6