NG
Northstar Group Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$19.7M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
| 1 | $4.4M | |
| 2 | $2.62M | |
| 3 | $1.68M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.13M | |
| 2 | $461K | |
| 3 | $188K | |
| 4 | $147K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.07% | 2,420 +118 | +5% | +$20.3K | |||
| $406K | 0.07% | 6,175 +775 | +14% | +$51K | |||
| $405K | 0.07% | 11,608 +3,745 | +48% | +$131K | |||
| $400K | 0.06% | 15,789 +513 | +3% | +$13K | |||
| $398K | 0.06% | 1,039 -100 | -9% | -$38.4K | |||
| $393K | 0.06% | 2,999 | – | – | |||
| $391K | 0.06% | 721 +51 | +8% | +$27.7K | |||
| $382K | 0.06% | 1,804 -39 | -2% | -$8.26K | |||
| $382K | 0.06% | 2,232 +100 | +5% | +$17.1K | |||
| $372K | 0.06% | 5,064 -502 | -9% | -$36.9K | |||
| $363K | 0.06% | 4,380 +96 | +2% | +$7.96K | |||
| $363K | 0.06% | 1,586 | – | – | |||
| $359K | 0.06% | 3,630 | New | +$359K | |||
| $353K | 0.06% | 2,224 | – | – | |||
| $347K | 0.06% | 7,640 -228 | -3% | -$10.3K | |||
| $345K | 0.06% | 1,050 | – | – | |||
| $344K | 0.06% | 5,639 +315 | +6% | +$19.2K | |||
| $339K | 0.05% | 14,117 +336 | +2% | +$8.06K | |||
| $332K | 0.05% | 668 +65 | +11% | +$32.3K | |||
| $329K | 0.05% | 628 +32 | +5% | +$16.8K | |||
| $328K | 0.05% | 1,697 +350 | +26% | +$67.6K | |||
| $307K | 0.05% | 1,064 | – | – | |||
| $304K | 0.05% | 2,729 | – | – | |||
| $302K | 0.05% | 988 +15 | +2% | +$4.58K | |||
| $300K | 0.05% | 19,788 | – | – |
