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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.11M
3
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

1
+$760K
2
+$646K
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
1,365
152
$200K 0.03%
8,511
-2,000
153
$168K 0.03%
10,590
+85
154
$137K 0.02%
65,382
155
$64.1K 0.01%
54,363
-15,000
156
$41.4K 0.01%
27,785
157
$27.9K ﹤0.01%
11,509
158
– –
-5,349
159
– –
-2,214
160
– –
-3,479
161
– –
-1,206
3 4 5 6
7