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
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$892K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$882K

Top Sells

1
+$1.04M
2
+$269K
3
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$119K

Sector Composition

1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
4,718
-664
102
$262K 0.16%
1,206
-100
103
$256K 0.16%
2,385
+8
104
$247K 0.15%
1,900
-100
105
$232K 0.14%
2,783
-550
106
$211K 0.13%
+3,904
107
$90K 0.06%
1,632
108
– –
-12,000
109
– –
-4,475
110
– –
-3,591
1 2 3 4
5