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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$410K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K

Top Sells

1
+$2.67M
2
+$504K
3
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Sector Composition

1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 20.98%
200,359
+16
2
$4.11M 3.26%
25,438
+13
3
$4.01M 3.18%
39,051
+281
4
$3.46M 2.75%
57,784
-1,097
5
$3.24M 2.57%
41,758
+500
6
$2.68M 2.13%
208,707
+22,218
7
$2.67M 2.12%
62,137
-1,413
8
$2.65M 2.1%
33,937
-2,869
9
$2.62M 2.08%
99,640
+320
10
$2.62M 2.07%
112,650
-300
11
$2.44M 1.93%
+62,660
12
$2.37M 1.88%
15,885
+846
13
$2.24M 1.78%
22,417
-742
14
$2.08M 1.65%
19,957
+5,375
15
$2M 1.59%
63,200
-28
16
$1.9M 1.51%
19,423
+571
17
$1.78M 1.42%
87,186
+3,099
18
$1.78M 1.41%
9
19
$1.73M 1.37%
45,560
-70,460
20
$1.63M 1.29%
20,527
-2,725
21
$1.51M 1.2%
17,884
-436
22
$1.43M 1.13%
14,826
-77
23
$1.42M 1.13%
13,534
+660
24
$1.36M 1.08%
17,109
-375
25
$1.36M 1.08%
16,786
1
2 3 4 5