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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$4.07M
3 +$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.17%
+5,550
102
$217K 0.17%
+3,421
103
$207K 0.16%
+2,946
104
$204K 0.16%
+3,483
105
$202K 0.16%
+2,386
106
$202K 0.16%
+2,204
107
$200K 0.16%
+1,150
108
$158K 0.12%
+12,750
109
$98K 0.08%
+2,792
110
$43K 0.03%
+12,000
111
$33K 0.03%
+117
112
0