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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.12%
2,117
102
$464K 0.12%
6,918
-55
103
$463K 0.12%
9,713
-650
104
$460K 0.12%
1,500
105
$460K 0.12%
6,255
106
$447K 0.12%
1,833
107
$444K 0.12%
2,291
108
$441K 0.12%
7,301
+107
109
$437K 0.11%
3,749
-350
110
$411K 0.11%
3,075
-200
111
$395K 0.1%
2,090
112
$393K 0.1%
4,826
113
$385K 0.1%
25,639
-114
114
$384K 0.1%
3,871
-300
115
$374K 0.1%
1,253
+45
116
$358K 0.09%
3,456
117
$345K 0.09%
7,235
-1,300
118
$343K 0.09%
2,470
119
$341K 0.09%
6,425
-231
120
$339K 0.09%
+21,960
121
$325K 0.09%
2,622
122
$318K 0.08%
4,550
123
$307K 0.08%
2,999
124
$306K 0.08%
765
125
$300K 0.08%
1,725
-50
3 4
5
6 7