NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
3,965
152
$218K 0.03%
+639
153
$216K 0.03%
1,035
-10
154
$207K 0.03%
7,332
155
$207K 0.03%
1,576
156
$205K 0.03%
+3,223
157
$204K 0.03%
+1,148
158
$201K 0.03%
+632
159
$92.1K 0.01%
33,382
160
$19.4K ﹤0.01%
12,363
-12,000
161
$19.1K ﹤0.01%
518
162
– –
-2,417
163
– –
-8,746
164
– –
-1,403
165
– –
-3,800
166
– –
-3,000
167
– –
-2,825
168
– –
-1,504
169
– –
-12,499
3 4 5 6
7