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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$333K
2 +$203K
3 +$202K
4
ORCL icon
Oracle
ORCL
+$135K
5
WFM
Whole Foods Market Inc
WFM
+$118K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.15%
4,350
102
$209K 0.14%
1,575
103
$200K 0.14%
+3,364
104
$73K 0.05%
1,632
-150
105
$59K 0.04%
12,000
106
-37,192
107
-8,745
108
-5,150
109
-3,567