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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
582
127
$290K 0.08%
3,183
128
$281K 0.07%
5,380
129
$281K 0.07%
4,618
-194
130
$269K 0.07%
1,134
131
$268K 0.07%
909
132
$264K 0.07%
5,523
133
$264K 0.07%
+1,150
134
$257K 0.07%
2,008
+245
135
$252K 0.07%
2,726
-90
136
$251K 0.07%
3,850
137
$241K 0.06%
1,455
138
$239K 0.06%
1,751
139
$236K 0.06%
+9,745
140
$233K 0.06%
3,005
141
$233K 0.06%
1,796
142
$229K 0.06%
626
143
$222K 0.06%
1,698
-233
144
$214K 0.06%
9,827
-532
145
$209K 0.05%
+4,599
146
$205K 0.05%
2,490
147
$203K 0.05%
3,855
-498
148
$203K 0.05%
1,447
-574
149
$200K 0.05%
+975
150
$73K 0.02%
1,120
3 4 5
6
7