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

Top Buys

1
+$685K
2
+$608K
3
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

1
+$408K
2
+$265K
3
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$224K

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%
3,179
-35
128
$205K 0.09%
3,489
129
$126K 0.05%
2,020
-1,100
130
$107K 0.04%
15,568
-5,000
131
– –
-5,983
132
– –
-1,200
133
– –
-2,000
134
– –
-1,302
2 3 4 5
6