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
$131M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$615K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
WMT icon
Walmart Inc
WMT
+$323K

Top Sells

1
+$305K
2
+$260K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.17%
3,630
+4
102
$222K 0.17%
3,001
103
$219K 0.17%
2,520
+250
104
$219K 0.17%
+3,237
105
$212K 0.16%
2,386
106
$211K 0.16%
+7,010
107
$209K 0.16%
3,503
+10
108
$208K 0.16%
+4,722
109
$171K 0.13%
+10,019
110
$153K 0.12%
12,750
111
$116K 0.09%
3,092
+300
112
$62K 0.05%
12,000
113
– –
0
114
– –
-1,996
115
– –
-3,116
116
– –
-4,900
117
– –
-2,713
118
– –
-2,954
1 2 3 4
5