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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$610K
3
+$533K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
VTV icon
Vanguard Value ETF
VTV
+$386K

Top Sells

1
+$1.34M
2
+$532K
3
+$389K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
AMZN icon
Amazon
AMZN
+$283K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
1,120
-900
127
$40K 0.02%
+15,068
128
– –
-4,020
129
– –
-15,568
130
– –
-4,053
131
– –
-3,244
2 3 4 5
6