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
$151M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$788K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K

Top Sells

1
+$704K
2
+$544K
3
+$401K
4
AXP icon
American Express
AXP
+$392K
5
VNO icon
Vornado Realty Trust
VNO
+$275K

Sector Composition

1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
1,306
-50
102
$248K 0.16%
3,790
+12
103
$248K 0.16%
2,000
-100
104
$219K 0.15%
2,377
+8
105
$218K 0.14%
+3,591
106
$83K 0.06%
1,632
107
$57K 0.04%
12,000
108
– –
-1,575
109
– –
-5,887
110
– –
-7,135
111
– –
-3,364
1 2 3 4
5