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
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$244K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
WFM
Whole Foods Market Inc
WFM
+$64.8K

Top Sells

1
+$973K
2
+$587K
3
+$552K
4
CPAY icon
Corpay
CPAY
+$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.12%
12,750
102
$106K 0.09%
2,792
-300
103
$51K 0.04%
12,000
104
– –
0
105
– –
-3,503
106
– –
-3,237
107
– –
-6,254
108
– –
-4,722
109
– –
-7,010
110
– –
-2,520
111
– –
-3,447
112
– –
-2,250
113
– –
-6,485
114
– –
-2,386
115
– –
-6,480
1 2 3 4
5