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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.2%
9,831
-10
77
$818K 0.2%
2,054
+240
78
$746K 0.18%
1,316
+3
79
$731K 0.17%
2,076
-531
80
$726K 0.17%
4,162
81
$708K 0.17%
14,660
-250
82
$693K 0.17%
11,327
83
$667K 0.16%
2,952
+40
84
$657K 0.16%
4,305
+100
85
$644K 0.15%
4,070
+105
86
$632K 0.15%
3,056
87
$623K 0.15%
14,006
+152
88
$617K 0.15%
39,999
+7,739
89
$609K 0.15%
3,016
-6
90
$598K 0.14%
7,599
91
$593K 0.14%
8,890
92
$584K 0.14%
6,251
-4,900
93
$578K 0.14%
2,664
+11
94
$578K 0.14%
6,622
95
$569K 0.14%
9,801
+26
96
$565K 0.13%
2,186
-105
97
$534K 0.13%
11,510
98
$525K 0.13%
8,416
99
$497K 0.12%
9,869
+195
100
$459K 0.11%
3,749
2 3
4
5 6