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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$410K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$2.67M
2
+$504K
3
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Sector Composition

1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.11%
37,192
102
$111K 0.09%
2,732
-60
103
$61K 0.05%
12,000
104
– –
-10,120
105
– –
-1,690
106
– –
-5,000
107
– –
-4,039
108
– –
0
109
– –
-6,000
110
– –
-9,350
111
– –
-1,934
112
– –
-3,400
113
– –
-12,750
1 2 3 4
5