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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$389K
3
+$316K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
TT icon
Trane Technologies
TT
+$217K

Top Sells

1
+$589K
2
+$243K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$108K

Sector Composition

1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 21.93%
202,589
+2,230
2
$4.2M 3.21%
38,851
-200
3
$4.01M 3.06%
25,476
+38
4
$3.6M 2.74%
44,258
+2,500
5
$3.45M 2.63%
57,810
+26
6
$3.07M 2.34%
229,425
+20,718
7
$2.86M 2.18%
61,687
-450
8
$2.77M 2.11%
26,382
+6,425
9
$2.76M 2.11%
33,065
-872
10
$2.71M 2.07%
99,320
-320
11
$2.56M 1.95%
108,075
-4,575
12
$2.38M 1.82%
62,360
-300
13
$2.36M 1.8%
15,508
-377
14
$2.27M 1.73%
22,169
-248
15
$2.01M 1.54%
19,419
-4
16
$1.99M 1.52%
63,200
17
$1.92M 1.47%
9
18
$1.91M 1.46%
83,826
-3,360
19
$1.69M 1.29%
45,260
-300
20
$1.68M 1.28%
20,451
-76
21
$1.59M 1.22%
17,788
-96
22
$1.55M 1.18%
14,701
-125
23
$1.53M 1.17%
18,984
+1,875
24
$1.43M 1.09%
20,641
+1,908
25
$1.4M 1.07%
10,082
+2,795
1
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