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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$646K
2 +$609K
3 +$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1 +$1.73M
2 +$1.5M
3 +$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$227K 0.09%
1,407
127
$215K 0.09%
3,576
-40
128
$205K 0.09%
3,489
129
$126K 0.05%
2,020
-1,100
130
$107K 0.04%
15,568
-5,000
131
-2,000
132
-1,200
133
-5,983
134
-1,302