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
$131M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$674K
2 +$389K
3 +$316K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
TT icon
Trane Technologies
TT
+$217K

Top Sells

1 +$589K
2 +$243K
3 +$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$108K

Sector Composition

1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,776
102
-3,252
103
-13,082
104
-3,964