NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+3.81%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.33M
Cap. Flow %
3.65%
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$627K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$566K
3
VT icon
Vanguard Total World Stock ETF
VT
$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$369K
5
VB icon
Vanguard Small-Cap ETF
VB
$366K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$478K
2
VNO icon
Vornado Realty Trust
VNO
$231K
3
GE icon
GE Aerospace
GE
$123K
4
INTC icon
Intel
INTC
$99.1K
5
WBA
Walgreens Boots Alliance
WBA
$84K

Sector Composition

1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$296K 0.17%
2,373
-12
-0.5% -$1.5K
FDX icon
102
FedEx
FDX
$54.5B
$295K 0.17%
1,306
+100
+8% +$22.6K
JPM icon
103
JPMorgan Chase
JPM
$829B
$291K 0.17%
3,045
+5
+0.2% +$478
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.17%
+10,323
New +$287K
LOW icon
105
Lowe's Companies
LOW
$145B
$273K 0.16%
3,417
-49
-1% -$3.92K
SIRI icon
106
SiriusXM
SIRI
$7.96B
$261K 0.15%
47,218
+30,900
+189% +$171K
DD icon
107
DuPont de Nemours
DD
$32.2B
$257K 0.15%
+3,707
New +$257K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$239K 0.14%
4,235
-483
-10% -$27.3K
V icon
109
Visa
V
$683B
$238K 0.14%
+2,263
New +$238K
UL icon
110
Unilever
UL
$155B
$227K 0.13%
3,913
+9
+0.2% +$522
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.12%
+1,675
New +$214K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$206K 0.12%
2,483
-300
-11% -$24.9K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
– –
-10,945
Closed -$478K
1 2 3 4
5