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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.03M
3
+$908K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1
+$430K
2
+$348K
3
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
+1,200
127
– –
-13,620
128
– –
-3,512
129
– –
-1,000
2 3 4 5
6