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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$922K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

1
+$1M
2
+$700K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$378K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.16%
7,075
+2,599
102
$359K 0.16%
2,786
103
$349K 0.16%
6,737
+369
104
$348K 0.16%
4,046
105
$346K 0.15%
2,213
+37
106
$344K 0.15%
5,021
+23
107
$342K 0.15%
3,123
+1
108
$341K 0.15%
2,143
-40
109
$334K 0.15%
3,299
+7
110
$332K 0.15%
3,084
+578
111
$309K 0.14%
4,410
+740
112
$297K 0.13%
18,968
+3,500
113
$295K 0.13%
2,567
114
$288K 0.13%
3,400
115
$275K 0.12%
2,216
116
$264K 0.12%
990
+4
117
$262K 0.12%
2,150
-100
118
$257K 0.11%
+2,480
119
$255K 0.11%
4,490
+190
120
$254K 0.11%
9,173
+745
121
$236K 0.11%
1,302
+12
122
$225K 0.1%
+1,950
123
$223K 0.1%
+3,856
124
$216K 0.1%
+874
125
$216K 0.1%
+6,643
2 3 4
5
6