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
$151M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$1.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$788K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K

Top Sells

1
+$704K
2
+$544K
3
+$401K
4
AXP icon
American Express
AXP
+$392K
5
VNO icon
Vornado Realty Trust
VNO
+$275K

Sector Composition

1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.83%
199,889
-4,270
2
$4.72M 3.13%
37,883
-368
3
$4.32M 2.86%
35,690
-300
4
$3.85M 2.55%
107,220
-600
5
$3.7M 2.45%
249,639
-5,967
6
$3.63M 2.4%
40,459
-2,506
7
$3.54M 2.35%
60,572
+182
8
$3.3M 2.18%
19,780
-506
9
$2.81M 1.86%
65,560
-800
10
$2.69M 1.79%
85,635
-12,750
11
$2.49M 1.65%
22,271
+38
12
$2.42M 1.61%
29,550
-2,550
13
$2.38M 1.58%
56,127
-2,144
14
$2.25M 1.49%
9
15
$2.24M 1.49%
53,500
+1,100
16
$1.98M 1.31%
25,450
-2,553
17
$1.97M 1.3%
13,731
-618
18
$1.96M 1.3%
24,710
+250
19
$1.91M 1.27%
86,740
+46,540
20
$1.83M 1.21%
16,132
-832
21
$1.81M 1.2%
16,792
+1,434
22
$1.75M 1.16%
16,419
-1,108
23
$1.73M 1.14%
40,251
+8,467
24
$1.69M 1.12%
56,863
-5,735
25
$1.65M 1.09%
15,631
+212
1
2 3 4 5