NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$840K

Top Sells

1
+$474K
2
+$240K
3
+$227K
4
CTXS
Citrix Systems Inc
CTXS
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
+1,896
127
$216K 0.07%
3,346
-700
128
$60K 0.02%
1,120
129
– –
-8,104
130
– –
-15,068
131
– –
-1,443
132
– –
-4,155
133
– –
-5,982
134
– –
-1,250
135
– –
-7,510
2 3 4 5
6