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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$609K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.16%
2,179
-75
102
$375K 0.16%
987
-61
103
$374K 0.16%
7,236
+203
104
$372K 0.15%
5,065
+22
105
$366K 0.15%
4,826
+10
106
$363K 0.15%
2,143
107
$351K 0.15%
6,930
-790
108
$348K 0.14%
6,200
-130
109
$346K 0.14%
4,457
110
$335K 0.14%
3,049
+1
111
$332K 0.14%
20,685
112
$321K 0.13%
3,400
113
$310K 0.13%
1,121
114
$292K 0.12%
2,100
-50
115
$285K 0.12%
1,510
-100
116
$283K 0.12%
3,970
-200
117
$277K 0.12%
2,146
-618
118
$276K 0.11%
3,179
119
$275K 0.11%
4,981
-194
120
$272K 0.11%
9,743
-1,228
121
$270K 0.11%
1,500
122
$261K 0.11%
8,957
-139
123
$243K 0.1%
1,956
+90
124
$237K 0.1%
5,785
-1,384
125
$229K 0.1%
7,998
-1,200
2 3 4
5
6