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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.13%
9,762
-641
102
$412K 0.13%
4,819
+7
103
$409K 0.13%
1,500
104
$407K 0.12%
1,771
-70
105
$394K 0.12%
4,099
106
$375K 0.12%
6,973
-258
107
$370K 0.11%
25,753
-876
108
$368K 0.11%
+6,289
109
$365K 0.11%
9,635
-1,910
110
$359K 0.11%
2,239
-135
111
$345K 0.11%
4,171
-390
112
$344K 0.11%
2,090
-150
113
$339K 0.1%
2,470
114
$322K 0.1%
2,754
115
$314K 0.1%
1,208
-58
116
$300K 0.09%
3,183
117
$297K 0.09%
6,636
118
$283K 0.09%
2,356
-233
119
$274K 0.08%
4,661
+6
120
$273K 0.08%
3,248
-98
121
$270K 0.08%
12,420
-10,080
122
$270K 0.08%
1,775
123
$266K 0.08%
2,999
124
$245K 0.08%
526
125
$233K 0.07%
664
-45
2 3 4
5
6