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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
6,737
-2,947
127
$317K 0.08%
2,999
128
$317K 0.08%
1,150
129
$309K 0.07%
4,549
130
$301K 0.07%
5,400
131
– –
0
132
$290K 0.07%
4,564
-1,806
133
$289K 0.07%
1,751
134
$285K 0.07%
5,523
135
$281K 0.07%
4,180
+6
136
$281K 0.07%
+1,000
137
$277K 0.07%
3,850
138
$272K 0.06%
2,632
+10
139
$267K 0.06%
1,866
-1,209
140
$252K 0.06%
2,883
-300
141
$242K 0.06%
1,455
142
$236K 0.06%
3,005
143
$231K 0.06%
+2,700
144
$229K 0.05%
+500
145
$225K 0.05%
626
146
$218K 0.05%
+1,189
147
$216K 0.05%
+1,988
148
$214K 0.05%
+3,123
149
$213K 0.05%
+7,250
150
$208K 0.05%
1,529
-192
3 4 5
6
7