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
$139M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$594K
3
+$503K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Top Sells

1
+$206K
2
+$204K
3
+$114K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
5
WFM
Whole Foods Market Inc
WFM
+$70.9K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.15%
+1,575
102
$204K 0.15%
3,791
+100
103
$203K 0.15%
+5,150
104
$202K 0.15%
3,567
+12
105
$74K 0.05%
1,782
-200
106
$49K 0.04%
12,000
107
$27K 0.02%
37,192
108
– –
-2,695
109
– –
-6,894
1 2 3 4
5