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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$489K
3
+$464K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$340K
5
VHT icon
Vanguard Health Care ETF
VHT
+$290K

Top Sells

1
+$333K
2
+$203K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$135K
5
WFM
Whole Foods Market Inc
WFM
+$118K

Sector Composition

1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.94%
204,159
-256
2
$4.41M 3.04%
38,251
-230
3
$4.21M 2.9%
35,990
+1,078
4
$3.71M 2.56%
255,606
-2,355
5
$3.66M 2.52%
42,965
-693
6
$3.35M 2.31%
60,390
+1,252
7
$3.25M 2.24%
20,286
-88
8
$3.12M 2.15%
107,820
+500
9
$2.9M 2%
32,100
-208
10
$2.83M 1.95%
98,385
-3,900
11
$2.63M 1.81%
66,360
+3,400
12
$2.42M 1.67%
58,271
-2,491
13
$2.33M 1.6%
22,233
+136
14
$2.2M 1.51%
9
15
$2.17M 1.5%
14,349
-380
16
$2.12M 1.46%
28,003
+1,907
17
$2.02M 1.39%
52,400
+4,240
18
$2M 1.38%
24,460
+316
19
$1.82M 1.25%
78,885
-2,976
20
$1.8M 1.24%
17,527
+31
21
$1.8M 1.24%
62,598
-288
22
$1.78M 1.23%
16,964
+1,029
23
$1.6M 1.1%
15,358
+350
24
$1.6M 1.1%
15,419
-188
25
$1.56M 1.08%
13,616
-279
1
2 3 4 5