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
$139M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$594K
3
+$503K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Top Sells

1
+$206K
2
+$204K
3
+$114K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.9K
5
WFM
Whole Foods Market Inc
WFM
+$70.9K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 21.22%
204,415
+1,693
2
$4.54M 3.27%
38,481
-34
3
$3.89M 2.79%
34,912
+1,150
4
$3.66M 2.63%
43,658
-665
5
$3.64M 2.61%
257,961
+6,318
6
$3.21M 2.31%
59,138
+1,527
7
$3.11M 2.23%
20,374
+14
8
$3.03M 2.18%
107,320
+5,924
9
$2.81M 2.02%
32,308
+60
10
$2.7M 1.94%
102,285
-1,590
11
$2.57M 1.85%
60,762
-463
12
$2.54M 1.82%
62,960
+600
13
$2.4M 1.73%
22,097
-15
14
$2.33M 1.67%
26,096
+6,656
15
$2.09M 1.5%
14,729
+32
16
$1.97M 1.41%
81,861
-657
17
$1.95M 1.4%
24,144
+4,560
18
$1.95M 1.4%
9
19
$1.91M 1.37%
62,886
+61
20
$1.87M 1.35%
48,160
+1,200
21
$1.74M 1.25%
19,464
+24
22
$1.71M 1.23%
40,800
+200
23
$1.7M 1.22%
15,935
+4,725
24
$1.56M 1.12%
17,826
+1,467
25
$1.54M 1.11%
17,496
-170
1
2 3 4 5