NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 Sells

1 +$514K
2 +$371K
3 +$327K
4
DVA icon
DaVita
DVA
+$290K
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
-3,270
127
-1,950
128
-2,775
129
-1,350
130
-842
131
-1,688
132
-2,517
133
-1,841
134
-1,930
135
-6,643