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
$131M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$615K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
WMT icon
Walmart
WMT
+$323K

Top Sells

1
+$305K
2
+$260K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 21.59%
207,837
+10,270
2
$3.82M 2.92%
39,228
+441
3
$3.47M 2.65%
25,703
+538
4
$3.33M 2.54%
42,408
+1,700
5
$3.19M 2.43%
59,447
+605
6
$3.15M 2.41%
118,960
+5,529
7
$3.07M 2.35%
98,028
+1,080
8
$3.07M 2.34%
37,037
+14
9
$2.59M 1.98%
66,061
-44
10
$2.58M 1.97%
115,350
+1,500
11
$2.46M 1.88%
12
+3
12
$2.37M 1.81%
186,468
+32,418
13
$2.17M 1.65%
23,197
+109
14
$2.02M 1.54%
63,131
+125
15
$2M 1.52%
19,044
+223
16
$1.97M 1.51%
15,526
+306
17
$1.96M 1.49%
82,683
+13,653
18
$1.83M 1.4%
23,560
-670
19
$1.58M 1.21%
20,330
+2,075
20
$1.48M 1.13%
18,468
+230
21
$1.48M 1.13%
12,963
+429
22
$1.44M 1.1%
14,878
+23
23
$1.42M 1.08%
13,222
+820
24
$1.4M 1.07%
17,484
25
$1.31M 1%
17,033
-1,887
1
2 3 4 5