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
$196M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$807K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$517K

Top Sells

1
+$406K
2
+$248K
3
+$224K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$213K

Sector Composition

1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
2,680
102
$303K 0.15%
4,100
-200
103
$303K 0.15%
3,170
-249
104
$301K 0.15%
2,902
+202
105
$297K 0.15%
1,306
106
$295K 0.15%
6,664
+8
107
$292K 0.15%
3,750
-300
108
$291K 0.15%
3,658
-325
109
$291K 0.15%
4,300
-200
110
$288K 0.15%
2,176
111
$281K 0.14%
4,157
-558
112
$279K 0.14%
11,468
113
$245K 0.12%
1,839
+2
114
$240K 0.12%
986
115
$239K 0.12%
2,567
-50
116
$237K 0.12%
+1,350
117
$237K 0.12%
8,408
+259
118
$230K 0.12%
1,950
+50
119
$219K 0.11%
3,369
-150
120
$201K 0.1%
3,625
-189
121
$201K 0.1%
+6,643
122
$200K 0.1%
+1,732
123
$35K 0.02%
1,000
124
– –
-8,003
125
– –
-1,833
1 2 3 4
5