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
$134M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$522K
3
+$307K
4
UE icon
Urban Edge Properties
UE
+$206K
5
ESRX
Express Scripts Holding Company
ESRX
+$204K

Top Sells

1
+$803K
2
+$203K
3
+$125K
4
GE icon
GE Aerospace
GE
+$122K
5
PM icon
Philip Morris
PM
+$111K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 21.89%
202,722
+133
2
$4.67M 3.48%
38,515
-336
3
$3.69M 2.75%
44,323
+65
4
$3.67M 2.73%
33,762
+7,380
5
$3.48M 2.59%
251,643
+22,218
6
$3.29M 2.45%
57,611
-199
7
$3.2M 2.38%
20,360
-5,116
8
$3.02M 2.25%
32,248
-817
9
$2.77M 2.07%
61,225
-462
10
$2.49M 1.86%
103,875
-4,200
11
$2.42M 1.8%
101,396
+2,076
12
$2.34M 1.74%
22,112
-57
13
$2.22M 1.65%
14,697
-811
14
$2.2M 1.64%
62,360
15
$2.01M 1.5%
82,518
-1,308
16
$2.01M 1.49%
62,825
-375
17
$1.95M 1.45%
9
18
$1.86M 1.39%
19,440
+21
19
$1.65M 1.23%
19,440
-1,011
20
$1.63M 1.21%
46,960
+1,700
21
$1.62M 1.21%
17,666
-122
22
$1.59M 1.18%
19,584
+600
23
$1.55M 1.16%
14,426
-275
24
$1.48M 1.1%
10,105
+23
25
$1.48M 1.1%
20,641
1
2 3 4 5