NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$667K
3
+$372K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

1
+$1.86M
2
+$1.55M
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$560K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.21%
69,500
77
$687K 0.21%
7,090
-1,089
78
$584K 0.18%
8,216
+100
79
$560K 0.17%
2,094
+25
80
$551K 0.17%
2,076
81
$550K 0.16%
6,629
82
$534K 0.16%
4,163
83
$492K 0.15%
2,873
-54
84
$472K 0.14%
38,138
-949
85
$468K 0.14%
20,993
86
$465K 0.14%
3,970
+15
87
$461K 0.14%
8,197
-300
88
$450K 0.13%
2,532
-32
89
$449K 0.13%
2,731
+50
90
$439K 0.13%
1,581
+15
91
$430K 0.13%
4,106
+70
92
$425K 0.13%
7,599
93
$395K 0.12%
13,106
-498
94
$393K 0.12%
1,743
95
$390K 0.12%
2,691
96
$387K 0.12%
3,608
-25
97
$387K 0.12%
6,332
98
$386K 0.12%
1,731
+135
99
$372K 0.11%
1,150
100
$365K 0.11%
1,323
-30
2 3
4
5 6