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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

Top Sells

1
+$514K
2
+$371K
3
+$327K
4
DVA icon
DaVita
DVA
+$290K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.16%
6,066
-5,618
102
$311K 0.16%
4,046
-111
103
$297K 0.15%
4,998
+24
104
$288K 0.15%
3,122
-49
105
$288K 0.15%
2,183
-710
106
$287K 0.15%
2,176
107
– –
0
108
$275K 0.14%
2,567
109
$273K 0.14%
2,250
-100
110
$260K 0.13%
3,400
111
$252K 0.13%
2,216
112
$246K 0.13%
4,300
113
$245K 0.12%
2,506
-596
114
$239K 0.12%
15,468
+4,000
115
$236K 0.12%
6,368
-476
116
$230K 0.12%
3,670
+890
117
$223K 0.11%
986
118
$218K 0.11%
3,512
-594
119
$211K 0.11%
+4,476
120
$208K 0.11%
1,290
121
$207K 0.11%
8,428
+12
122
– –
-3,658
123
– –
-2,566
124
– –
-6,520
125
$0 ﹤0.01%
1,000
2 3 4
5
6