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
$130M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$657K
4
UL icon
Unilever
UL
+$273K
5
AXP icon
American Express
AXP
+$260K

Top Sells

1
+$239K
2
+$200K
3
+$180K
4
IBM icon
IBM
IBM
+$179K
5
GIS icon
General Mills
GIS
+$146K

Sector Composition

1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.18%
3,435
+14
102
$234K 0.18%
+3,001
103
$232K 0.18%
3,591
-351
104
$227K 0.18%
1,996
-959
105
$224K 0.17%
5,950
+400
106
$218K 0.17%
3,493
+10
107
$207K 0.16%
2,386
108
$204K 0.16%
2,270
-850
109
$200K 0.15%
2,954
+8
110
$160K 0.12%
12,750
111
$107K 0.08%
2,792
112
$47K 0.04%
12,000
113
– –
0
114
– –
-117
115
– –
-3,825
116
– –
-1,150
1 2 3 4
5