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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.11%
6,645
102
– –
0
103
$427K 0.1%
2,112
-74
104
$424K 0.1%
1,636
105
$411K 0.1%
2,691
-325
106
$407K 0.1%
2,092
-21
107
$400K 0.1%
2,470
108
$375K 0.09%
1,566
109
$370K 0.09%
4,884
-50
110
$370K 0.09%
725
-15
111
$369K 0.09%
1,702
112
$360K 0.09%
6,310
-245
113
$358K 0.09%
11,510
114
$356K 0.09%
5,096
-161
115
$353K 0.08%
4,650
116
$351K 0.08%
5,810
117
$347K 0.08%
6,634
-103
118
$344K 0.08%
582
119
$334K 0.08%
3,376
+286
120
$329K 0.08%
1,150
121
$326K 0.08%
1,965
-125
122
$316K 0.08%
69,363
123
$309K 0.07%
2,999
124
$308K 0.07%
1,751
125
$302K 0.07%
1,000
3 4
5
6 7