NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$929K
3 +$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1 +$1.72M
2 +$1.16M
3 +$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$200K 0.05%
3,965
152
$74K 0.02%
1,120
153
-1,189
154
-1,988