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
$134M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$803K
2 +$522K
3 +$307K
4
UE icon
Urban Edge Properties
UE
+$206K
5
ESRX
Express Scripts Holding Company
ESRX
+$204K

Top Sells

1 +$803K
2 +$203K
3 +$125K
4
GE icon
GE Aerospace
GE
+$122K
5
PM icon
Philip Morris
PM
+$111K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$78K 0.06%
1,982
102
$45K 0.03%
12,000
103
-25,800