NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.11M
3
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

1
+$760K
2
+$646K
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
2,300
-25
102
$406K 0.07%
1,686
103
$406K 0.07%
2,999
104
$400K 0.07%
2,320
105
$399K 0.07%
17,006
-13,623
106
$393K 0.07%
670
+25
107
$383K 0.07%
13,226
-4,172
108
$379K 0.07%
1,988
109
$373K 0.07%
603
110
$365K 0.06%
5,400
111
$364K 0.06%
1,050
112
$358K 0.06%
726
+73
113
$357K 0.06%
4,974
+17
114
$357K 0.06%
3,000
-336
115
$345K 0.06%
2,166
-114
116
$343K 0.06%
7,637
+11
117
$341K 0.06%
583
118
$331K 0.06%
1,210
119
$326K 0.06%
14,106
-29
120
$323K 0.06%
2,218
-100
121
$314K 0.05%
2,729
122
$301K 0.05%
5,824
+186
123
$300K 0.05%
7,172
-2,502
124
$299K 0.05%
19,788
-500
125
$294K 0.05%
4,321
-500
3 4
5
6 7