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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$747K
3
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

1
+$2.13M
2
+$423K
3
+$380K
4
VMEO
Vimeo
VMEO
+$360K
5
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+3,965
152
$201K 0.05%
+1,042
153
$71K 0.02%
1,120
154
– –
-5,380
155
– –
-2,876
156
– –
-9,852
157
– –
-2,024
158
– –
-14,070
159
– –
0
3 4 5 6
7