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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.16%
7,284
+48
102
$396K 0.15%
4,651
-175
103
$389K 0.15%
3,227
+13
104
$379K 0.14%
2,143
105
$370K 0.14%
1,121
106
$367K 0.14%
7,145
107
$360K 0.14%
2,450
108
$357K 0.14%
4,382
-75
109
$354K 0.14%
2,953
-96
110
$350K 0.13%
5,088
+23
111
$323K 0.12%
5,050
-1,150
112
$321K 0.12%
8,190
+1
113
$314K 0.12%
964
-23
114
$308K 0.12%
3,400
115
$305K 0.12%
4,004
+34
116
$302K 0.12%
8,566
-391
117
$301K 0.12%
3,179
118
$296K 0.11%
1,956
119
$296K 0.11%
1,500
120
$295K 0.11%
2,149
+3
121
$290K 0.11%
5,806
+21
122
$287K 0.11%
8,943
-800
123
$285K 0.11%
1,342
-168
124
$280K 0.11%
+2,225
125
$267K 0.1%
4,988
+7
2 3 4
5
6