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
$192M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$878K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

1
+$888K
2
+$453K
3
+$222K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$145K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
3,515
102
$300K 0.16%
3,419
+1
103
$300K 0.16%
6,656
-1,642
104
$289K 0.15%
4,300
-1,100
105
$281K 0.15%
4,500
106
$279K 0.15%
+2,700
107
$268K 0.14%
+3,135
108
$260K 0.14%
2,176
-87
109
$259K 0.13%
2,617
-275
110
$259K 0.13%
8,149
-300
111
$253K 0.13%
+1,780
112
$248K 0.13%
8,003
-220
113
$236K 0.12%
1,837
114
$223K 0.12%
3,519
-188
115
$213K 0.11%
+986
116
$212K 0.11%
1,900
-125
117
$212K 0.11%
3,814
-109
118
$202K 0.11%
1,833
119
$196K 0.1%
11,468
-7,000
120
$34K 0.02%
1,000
121
– –
-1,320
1 2 3 4
5