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
$130M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$657K
4
UL icon
Unilever
UL
+$273K
5
AXP icon
American Express
AXP
+$260K

Top Sells

1
+$239K
2
+$200K
3
+$180K
4
IBM icon
IBM
IBM
+$179K
5
GIS icon
General Mills
GIS
+$146K

Sector Composition

1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.98%
197,567
-175
2
$3.9M 3.01%
38,787
-129
3
$3.81M 2.94%
25,165
+29
4
$3.27M 2.52%
40,708
+2,400
5
$3.15M 2.43%
37,023
-18
6
$3.12M 2.41%
113,431
-361
7
$3.02M 2.32%
96,948
-68
8
$2.79M 2.15%
58,842
-780
9
$2.68M 2.07%
66,105
-450
10
$2.34M 1.8%
113,850
+2,550
11
$2.21M 1.7%
23,088
-203
12
$2.02M 1.56%
154,050
+68,850
13
$1.99M 1.53%
24,230
-618
14
$1.96M 1.51%
9
15
$1.94M 1.5%
18,821
-33
16
$1.89M 1.46%
69,030
-849
17
$1.82M 1.4%
63,006
-1,172
18
$1.81M 1.4%
15,220
+1,288
19
$1.71M 1.32%
18,920
-1,986
20
$1.56M 1.2%
18,238
+26
21
$1.44M 1.11%
14,855
-52
22
$1.43M 1.1%
18,255
+3,330
23
$1.41M 1.09%
17,484
+1,267
24
$1.33M 1.03%
12,402
+825
25
$1.32M 1.02%
42,350
+581
1
2 3 4 5