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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$583K
3
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.53M
2
+$451K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
5
UL icon
Unilever
UL
+$215K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
7,023
-975
127
$223K 0.09%
+759
128
$219K 0.08%
1,407
129
$205K 0.08%
3,489
130
$153K 0.06%
15,568
131
$144K 0.06%
2,020
132
$125K 0.05%
+32,776
133
– –
-2,100
134
– –
-3,179
135
– –
0
2 3 4 5
6