NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$667K
3
+$372K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

1
+$1.86M
2
+$1.55M
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$560K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.11%
6,645
102
$360K 0.11%
9,340
+35
103
$357K 0.11%
1,901
104
$353K 0.11%
1,602
105
$351K 0.11%
2,470
106
$350K 0.1%
2,092
107
$349K 0.1%
5,330
108
$330K 0.1%
654
109
$304K 0.09%
3,966
-195
110
$295K 0.09%
582
111
$284K 0.09%
9,674
112
$283K 0.08%
4,549
113
$268K 0.08%
6,634
114
– –
0
115
$252K 0.08%
8,800
-2,050
116
$250K 0.07%
1,965
117
$249K 0.07%
2,999
118
$248K 0.07%
21,809
119
$248K 0.07%
3,076
-150
120
$244K 0.07%
1,064
121
$240K 0.07%
1,711
122
$232K 0.07%
2,700
123
$227K 0.07%
5,400
124
$224K 0.07%
2,943
+60
125
$221K 0.07%
5,729
-260
2 3 4
5
6