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
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.11M
3
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Value ETF
VTV
+$430K

Top Sells

1
+$2.16M
2
+$524K
3
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
1,711
-40
127
$229K 0.07%
2,560
128
$228K 0.07%
4,549
129
$226K 0.07%
2,830
130
$224K 0.06%
11,510
131
$221K 0.06%
799
132
$215K 0.06%
1,485
133
$213K 0.06%
5,523
134
$211K 0.06%
5,346
+250
135
$201K 0.06%
1,022
136
$200K 0.06%
634
137
$122K 0.04%
69,363
138
$93K 0.03%
15,457
-47,097
139
$64K 0.02%
1,050
-70
140
– –
-3,728
141
– –
-4,450
142
– –
-3,100
143
– –
-1,000
144
– –
-1,455
145
– –
-4,650
146
– –
-3,965
147
– –
-1,000
148
– –
-3,850
149
– –
-6,183
150
– –
-7,450
3 4 5
6
7