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
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$244K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
WFM
Whole Foods Market Inc
WFM
+$64.8K

Top Sells

1
+$973K
2
+$587K
3
+$552K
4
CPAY icon
Corpay
CPAY
+$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 21.26%
200,343
-7,494
2
$3.73M 3.05%
116,020
-2,940
3
$3.71M 3.03%
25,425
-278
4
$3.64M 2.98%
38,770
-458
5
$3.42M 2.79%
58,881
-566
6
$3.08M 2.51%
41,258
-1,150
7
$2.79M 2.28%
36,806
-231
8
$2.79M 2.28%
112,950
-2,400
9
$2.74M 2.24%
99,320
+1,292
10
$2.56M 2.1%
63,550
-2,511
11
$2.26M 1.85%
186,489
+21
12
$2.18M 1.78%
23,159
-38
13
$2.01M 1.65%
63,228
+97
14
$1.86M 1.52%
18,852
-192
15
$1.84M 1.5%
15,039
-487
16
$1.82M 1.49%
84,087
+1,404
17
$1.76M 1.44%
9
-3
18
$1.68M 1.38%
23,252
-308
19
$1.5M 1.23%
20,233
-97
20
$1.49M 1.22%
18,320
-148
21
$1.48M 1.21%
14,903
+25
22
$1.46M 1.19%
14,582
+1,360
23
$1.41M 1.15%
17,484
24
$1.32M 1.08%
12,874
-89
25
$1.29M 1.05%
42,195
-607
1
2 3 4 5