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
$219M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$853K
3
+$790K
4
WBD icon
Warner Bros
WBD
+$750K
5
PYPL icon
PayPal
PYPL
+$499K

Top Sells

1
+$1.9M
2
+$600K
3
+$498K
4
VTV icon
Vanguard Value ETF
VTV
+$478K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-964
127
– –
-7,023
128
– –
-759
129
– –
-3,489
130
– –
-2,149
131
– –
-3,988
132
– –
-13,474
133
– –
-1,407
134
– –
-1,956
2 3 4 5
6