NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.13%
3,084
-30
77
$884K 0.13%
2,681
-253
78
$836K 0.12%
66,500
79
$806K 0.12%
16,950
-1,150
80
$784K 0.11%
4,388
+35
81
$778K 0.11%
10,313
-1,377
82
$768K 0.11%
6,951
-77
83
$766K 0.11%
8,200
84
$758K 0.11%
993
-74
85
$745K 0.11%
2,931
-89
86
$720K 0.1%
14,384
-3,650
87
$653K 0.1%
1,547
-172
88
$604K 0.09%
982
89
$560K 0.08%
11,061
-96
90
$553K 0.08%
2,920
91
$540K 0.08%
4,959
-10
92
$538K 0.08%
5,768
93
$533K 0.08%
937
+45
94
$520K 0.08%
12,376
95
$519K 0.08%
2,067
-55
96
$505K 0.07%
6,156
+100
97
$484K 0.07%
6,175
98
$460K 0.07%
1,766
99
$460K 0.07%
20,942
+11,222
100
$455K 0.07%
3,400
2 3
4
5 6