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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.07%
1,253
127
$287K 0.07%
5,400
128
$285K 0.07%
4,549
129
$284K 0.07%
2,560
-72
130
$283K 0.07%
4,185
+5
131
$276K 0.07%
1,064
-79
132
$270K 0.06%
799
-23
133
$257K 0.06%
5,523
134
$255K 0.06%
2,700
135
$253K 0.06%
2,883
136
$248K 0.06%
4,450
-114
137
$245K 0.06%
3,005
138
$243K 0.06%
+1,485
139
$240K 0.06%
2,830
-2,081
140
$235K 0.06%
1,455
141
$234K 0.06%
3,728
-2,600
142
$229K 0.06%
1,856
-10
143
$226K 0.05%
634
+8
144
$218K 0.05%
1,022
-20
145
$217K 0.05%
3,100
-23
146
$214K 0.05%
1,000
147
$208K 0.05%
500
148
$207K 0.05%
1,529
149
$207K 0.05%
3,850
150
$202K 0.05%
7,450
+200
3 4 5
6
7