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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$1.33M
3 +$1.26M
4
VTV icon
Vanguard Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

1 +$3.33M
2 +$409K
3 +$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,002