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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.11%
69,363
102
$440K 0.11%
2,113
+21
103
$425K 0.1%
25,824
+185
104
$421K 0.1%
4,934
105
$412K 0.1%
1,833
106
$409K 0.1%
5,257
-656
107
$401K 0.1%
1,636
-1,399
108
$388K 0.09%
582
-38
109
$387K 0.09%
2,470
110
$387K 0.09%
+6,645
111
$386K 0.09%
6,555
+109
112
$385K 0.09%
4,911
-1,209
113
$382K 0.09%
2,090
114
$372K 0.09%
740
-25
115
$369K 0.09%
15,100
+2,450
116
$360K 0.09%
6,328
-7
117
$359K 0.09%
4,650
118
$359K 0.09%
1,000
-500
119
$359K 0.09%
1,566
-1,462
120
$351K 0.08%
5,810
121
$341K 0.08%
822
-46
122
$334K 0.08%
1,143
+9
123
$329K 0.08%
1,702
-23
124
$325K 0.08%
1,253
125
$324K 0.08%
3,090
-416
3 4
5
6 7