NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.04%
1,586
127
$293K 0.04%
1,519
128
$291K 0.04%
3,470
-4
129
$288K 0.04%
1,019
130
$285K 0.04%
873
131
$281K 0.04%
12,068
132
$278K 0.04%
573
-95
133
$277K 0.04%
1,355
134
$276K 0.04%
6,276
-494
135
$257K 0.04%
1,455
136
$253K 0.04%
3,300
-1,580
137
$252K 0.04%
8,006
-60
138
$250K 0.04%
+8,743
139
$248K 0.04%
1,705
140
$245K 0.04%
5,422
141
$242K 0.04%
2,540
142
$239K 0.03%
4,628
-117
143
$235K 0.03%
998
144
$235K 0.03%
1,449
-775
145
$231K 0.03%
+2,850
146
$231K 0.03%
345
147
$230K 0.03%
289
148
$223K 0.03%
+647
149
$223K 0.03%
2,213
-237
150
$221K 0.03%
3,013
-625
3 4 5
6
7