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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.49M
3
+$583K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K

Top Sells

1
+$618K
2
+$420K
3
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,800
152
– –
-25,075
153
– –
-4,230
154
– –
-1,709
3 4 5 6
7