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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$566K
3
+$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$478K
2
+$393K
3
+$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 Change
in Stake 		Capital Flow
101
$296K 0.17%
2,373
-12
102
$295K 0.17%
1,306
+100
103
$291K 0.17%
3,045
+5
104
$287K 0.17%
+10,323
105
$273K 0.16%
3,417
-49
106
$261K 0.15%
4,722
+3,090
107
$257K 0.15%
+1,837
108
$239K 0.14%
4,235
-483
109
$238K 0.14%
+2,263
110
$227K 0.13%
3,913
+9
111
$214K 0.12%
+1,675
112
$206K 0.12%
2,483
-300
113
– –
-10,945
1 2 3 4
5