NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$782K
2
+$457K
3
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$198K
5
ASH icon
Ashland
ASH
+$197K

Top Sells

1
+$775K
2
+$203K
3
+$119K
4
GE icon
GE Aerospace
GE
+$118K
5
PM icon
Philip Morris
PM
+$109K

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
1 2 3 4
5