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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
+5,380
127
$231K 0.07%
+1,751
128
$231K 0.07%
3,200
129
$227K 0.07%
+868
130
$225K 0.07%
+1,763
131
$225K 0.07%
+5,523
132
$223K 0.07%
+3,005
133
$209K 0.06%
+3,100
134
$208K 0.06%
1,796
-100
135
$201K 0.06%
+2,490
136
$71K 0.02%
1,120
137
– –
-21,603
138
– –
-11,581
139
– –
0
140
– –
-6,969
2 3 4 5
6