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 Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

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
– –
-1,688
127
– –
-842
128
– –
-1,350
129
– –
-2,775
130
– –
-1,950
131
– –
-3,270
132
$0 ﹤0.01%
1,000
133
– –
-6,520
134
– –
-2,566
135
– –
-3,658
2 3 4 5
6