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
$219M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$711K
3
+$668K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K

Top Sells

1
+$3.65M
2
+$1.75M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
1,879
-300
102
$272K 0.12%
2,031
-112
103
$262K 0.12%
3,179
104
$262K 0.12%
6,688
-1,502
105
$261K 0.12%
4,944
-44
106
$257K 0.12%
8,969
-1,241
107
$257K 0.12%
3,300
-100
108
$254K 0.12%
4,297
-85
109
$250K 0.11%
3,022
-550
110
$248K 0.11%
1,500
111
$247K 0.11%
11,641
+3,075
112
$235K 0.11%
1,850
-600
113
$235K 0.11%
3,244
+17
114
$233K 0.11%
5,105
-130
115
$230K 0.11%
4,020
-1,030
116
$224K 0.1%
1,175
-167
117
$220K 0.1%
2,554
-399
118
$212K 0.1%
2,340
+115
119
$211K 0.1%
8,510
-433
120
$211K 0.1%
6,060
-8,625
121
$204K 0.09%
+1,443
122
$203K 0.09%
3,970
-34
123
$140K 0.06%
15,568
124
$121K 0.06%
32,776
125
$100K 0.05%
2,020
2 3 4
5
6