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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$881K
3 +$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K

Top Sells

1 +$259K
2 +$244K
3 +$218K
4
DHI icon
D.R. Horton
DHI
+$216K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.53%
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
-1,988
154
-1,189