NG
Northstar Group Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$19.7M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
| 1 | $4.4M | |
| 2 | $2.62M | |
| 3 | $1.68M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.13M | |
| 2 | $461K | |
| 3 | $188K | |
| 4 | $147K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.05% | 7,575 | – | – | |||
| $275K | 0.04% | 1,793 | – | – | |||
| $262K | 0.04% | 1,787 | New | +$262K | |||
| $256K | 0.04% | 9,065 | – | – | |||
| $253K | 0.04% | 1,019 | – | – | |||
| $253K | 0.04% | 1,988 | – | – | |||
| $249K | 0.04% | 3,474 | – | – | |||
| $247K | 0.04% | 3,400 | – | – | |||
| $247K | 0.04% | 11,342 | New | +$247K | |||
| $246K | 0.04% | 1,010 -200 | -17% | -$48.8K | |||
| $239K | 0.04% | 12,068 | New | +$239K | |||
| $235K | 0.04% | 1,403 | – | – | |||
| $234K | 0.04% | 2,119 | New | +$234K | |||
| $233K | 0.04% | 2,825 | – | – | |||
| $229K | 0.04% | 2,145 | New | +$229K | |||
| $228K | 0.04% | 2,540 | – | – | |||
| $224K | 0.04% | 3,965 | – | – | |||
| $221K | 0.04% | 1,519 | New | +$221K | |||
| $220K | 0.04% | 1,455 | – | – | |||
| $208K | 0.03% | 3,000 | – | – | |||
| $206K | 0.03% | 4,150 | – | – | |||
| $202K | 0.03% | 3,038 | – | – | |||
| $85.5K | 0.01% | 33,382 -32,000 | -49% | -$81.9K | |||
| $21.6K | 0% | 24,363 | – | – | |||
| $10.5K | 0% | 10,359 | – | – |
