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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
2,000
+50
127
$227K 0.1%
+3,489
128
$225K 0.1%
3,616
-240
129
$224K 0.09%
1,200
130
$214K 0.09%
1,302
131
$207K 0.09%
+1,407
132
$202K 0.09%
5,983
-660
133
$190K 0.08%
20,568
+1,600
134
$174K 0.07%
3,120
-1,370
135
– –
-874
2 3 4 5
6