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

Top Buys

1 +$716K
2 +$629K
3 +$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1 +$1.9M
2 +$1.53M
3 +$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
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
0
134
-3,576
135
-2,100