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
$734M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Sells

1 +$8.4M
2 +$1.32M
3 +$415K
4
BF.B icon
Brown-Forman Class B
BF.B
+$312K
5
OXY icon
Occidental Petroleum
OXY
+$273K

Sector Composition

1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
126
Applied Materials
AMAT
$309B
$348K 0.05%
1,355
TMO icon
127
Thermo Fisher Scientific
TMO
$174B
$332K 0.05%
573
WFC icon
128
Wells Fargo
WFC
$247B
$323K 0.04%
3,470
COF icon
129
Capital One
COF
$122B
$323K 0.04%
+1,332
VXF icon
130
Vanguard Extended Market ETF
VXF
$28.4B
$319K 0.04%
1,523
+1
SMH icon
131
VanEck Semiconductor ETF
SMH
$58.9B
$314K 0.04%
873
ARM icon
132
Arm
ARM
$224B
$311K 0.04%
2,845
+175
QCOM icon
133
Qualcomm
QCOM
$187B
$310K 0.04%
1,812
+19
DECK icon
134
Deckers Outdoor
DECK
$14.3B
$310K 0.04%
2,988
-670
BDX icon
135
Becton Dickinson
BDX
$42.5B
$308K 0.04%
1,586
IBM icon
136
IBM
IBM
$218B
$302K 0.04%
1,019
SCHF icon
137
Schwab International Equity ETF
SCHF
$62.9B
$290K 0.04%
12,068
CI icon
138
Cigna
CI
$74.8B
$289K 0.04%
1,050
EXAS
139
DELISTED
Exact Sciences
EXAS
$289K 0.04%
+2,841
FDX icon
140
FedEx
FDX
$93.9B
$288K 0.04%
998
DHI icon
141
D.R. Horton
DHI
$42.5B
$286K 0.04%
1,988
MET icon
142
MetLife
MET
$51.8B
$278K 0.04%
+3,520
VZ icon
143
Verizon
VZ
$201B
$270K 0.04%
6,636
+360
AZN icon
144
AstraZeneca
AZN
$287B
$266K 0.04%
2,894
-406
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$13.5B
$264K 0.04%
1,455
APO icon
146
Apollo Global Management
APO
$75.2B
$261K 0.04%
+1,800
BAC icon
147
Bank of America
BAC
$380B
$260K 0.04%
4,723
+95
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$257K 0.03%
+534
GS icon
149
Goldman Sachs
GS
$272B
$254K 0.03%
289
MPC icon
150
Marathon Petroleum
MPC
$72.5B
$247K 0.03%
1,519