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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$587K
3
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Top Sells

1
+$531K
2
+$390K
3
+$360K
4
CELG
Celgene Corp
CELG
+$327K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,643
127
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-2,517
128
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-1,688
129
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-842
130
– –
-1,350
131
– –
-2,775
132
– –
-1,950
133
– –
-6,520
134
– –
-2,566
135
– –
-3,658
2 3 4 5
6