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

Top Buys

1
+$1.42M
2
+$755K
3
+$711K
4
EXAS icon
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

1
+$3.62M
2
+$2.73M
3
+$1.11M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
664
-45
127
$231K 0.07%
3,200
128
$231K 0.07%
+1,751
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
– –
-6,969
138
– –
0
139
– –
-11,581
140
– –
-21,603
2 3 4 5
6