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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.18%
2,076
77
$745K 0.18%
2,054
78
$743K 0.18%
62,554
-1,617
79
$630K 0.15%
2,962
+10
80
$623K 0.15%
6,629
-2,437
81
$622K 0.15%
8,890
82
$617K 0.15%
1,353
+37
83
$608K 0.15%
40,040
+41
84
$598K 0.14%
2,681
-375
85
$593K 0.14%
8,116
-300
86
$579K 0.14%
4,162
87
$577K 0.14%
14,007
+1
88
$569K 0.14%
2,564
-100
89
$566K 0.14%
12,350
-2,310
90
$559K 0.13%
7,599
91
$549K 0.13%
4,036
-34
92
$548K 0.13%
6,622
93
$535K 0.13%
4,105
-200
94
$524K 0.13%
6,183
-68
95
$501K 0.12%
22,024
-3,800
96
$498K 0.12%
20,993
+5,893
97
$466K 0.11%
3,633
-116
98
$460K 0.11%
9,274
-527
99
$453K 0.11%
9,674
-195
100
$443K 0.11%
1,833
2 3
4
5 6