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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.16%
4,816
+9
102
$376K 0.16%
6,330
-1,200
103
$374K 0.16%
2,143
104
$371K 0.16%
7,033
-42
105
$361K 0.15%
2,764
-22
106
$361K 0.15%
5,043
+22
107
$350K 0.15%
7,720
-2,071
108
$345K 0.15%
4,457
-1,939
109
$344K 0.15%
2,567
110
$340K 0.14%
10,971
-350
111
$339K 0.14%
7,169
+16
112
$330K 0.14%
1,121
+131
113
$308K 0.13%
+20,685
114
$308K 0.13%
3,048
-75
115
$300K 0.13%
+1,610
116
$298K 0.13%
4,170
-240
117
$298K 0.13%
3,400
118
$295K 0.12%
2,216
119
$290K 0.12%
3,179
-867
120
$286K 0.12%
2,150
121
$272K 0.12%
5,175
-1,562
122
$264K 0.11%
9,096
-77
123
$262K 0.11%
+1,866
124
$262K 0.11%
+1,500
125
$256K 0.11%
+9,198
2 3 4
5
6