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
$219M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$545K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
MMM icon
3M
MMM
+$308K

Top Sells

1
+$265K
2
+$213K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$126K

Sector Composition

1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
3,102
+200
102
$333K 0.15%
4,974
+23
103
$327K 0.15%
3,658
104
$327K 0.15%
2,176
105
$321K 0.15%
4,157
106
$311K 0.14%
1,290
-16
107
$300K 0.14%
4,106
+6
108
$294K 0.13%
6,844
+180
109
$278K 0.13%
+2,775
110
$271K 0.12%
4,300
111
$266K 0.12%
986
112
$265K 0.12%
2,350
-330
113
$262K 0.12%
2,567
114
$259K 0.12%
3,400
-350
115
$254K 0.12%
1,930
+198
116
$253K 0.12%
1,350
117
$252K 0.12%
+2,216
118
$247K 0.11%
11,468
119
$247K 0.11%
8,416
+8
120
$244K 0.11%
+2,566
121
$239K 0.11%
1,950
122
$239K 0.11%
1,841
+2
123
$224K 0.1%
+842
124
$222K 0.1%
+2,780
125
$220K 0.1%
+6,520
2 3 4
5
6