NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.07%
2,932
102
$449K 0.07%
+4,588
103
$427K 0.06%
3,008
-118
104
$419K 0.06%
1,483
-18
105
$415K 0.06%
17,760
106
$399K 0.06%
2,132
-100
107
$397K 0.06%
4,762
-850
108
$392K 0.06%
4,380
109
$385K 0.06%
15,091
-105
110
$382K 0.06%
1,548
+1
111
$380K 0.06%
1,914
-6
112
$378K 0.06%
1,064
113
$378K 0.06%
2,670
+100
114
$371K 0.05%
3,658
-650
115
$364K 0.05%
3,630
116
$359K 0.05%
1,019
-20
117
$358K 0.05%
4,590
-750
118
$350K 0.05%
2,729
119
$337K 0.05%
1,988
120
$333K 0.05%
3,988
-462
121
$333K 0.05%
24,288
+4,500
122
$319K 0.05%
1,522
+1
123
$303K 0.04%
1,050
124
$301K 0.04%
2,437
-550
125
$298K 0.04%
1,793
3 4
5
6 7