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
$190M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$853K
3
+$717K
4
AAPL icon
Apple
AAPL
+$680K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$476K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$298K

Sector Composition

1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.15%
18,468
-5,500
102
$266K 0.14%
2,000
+325
103
$264K 0.14%
1,837
104
$264K 0.14%
3,707
-528
105
$258K 0.14%
2,263
106
$250K 0.13%
8,449
-4,558
107
$246K 0.13%
8,223
-2,100
108
$241K 0.13%
4,500
-222
109
$226K 0.12%
+2,025
110
$221K 0.12%
+1,833
111
$217K 0.11%
3,923
+10
112
$204K 0.11%
+1,320
113
$36K 0.02%
+1,000
114
– –
-8,700
115
– –
-2,483
116
– –
-9,390
1 2 3 4
5