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
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$742K
3
+$396K
4
VUG icon
Vanguard Growth ETF
VUG
+$265K
5
SJM icon
J.M. Smucker
SJM
+$208K

Top Sells

1
+$679K
2
+$584K
3
+$530K
4
VZ icon
Verizon
VZ
+$515K
5
CL icon
Colgate-Palmolive
CL
+$353K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
1,485
127
$213K 0.06%
2,650
+90
128
$210K 0.06%
+1,529
129
$207K 0.06%
2,920
130
$206K 0.06%
799
131
$204K 0.06%
5,523
132
$132K 0.04%
11,510
133
$69K 0.02%
69,363
134
$60K 0.02%
1,050
135
$59K 0.02%
14,647
-810
136
– –
-1,022
137
– –
-4,413
138
– –
-2,830
139
– –
-1,253
140
– –
-1,856
141
– –
-634
142
– –
-5,346
2 3 4 5
6