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
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$892K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$882K

Top Sells

1
+$1.04M
2
+$269K
3
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$119K

Sector Composition

1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 21.2%
206,020
+6,131
2
$5.56M 3.43%
44,690
+9,000
3
$4.99M 3.08%
37,728
-155
4
$4.13M 2.55%
274,737
+25,098
5
$3.9M 2.41%
108,252
+1,032
6
$3.71M 2.29%
40,059
-400
7
$3.57M 2.2%
61,153
+581
8
$3.19M 1.97%
19,977
+197
9
$3.05M 1.88%
65,620
+60
10
$2.67M 1.65%
85,635
11
$2.66M 1.64%
60,405
+20,154
12
$2.61M 1.61%
22,598
+327
13
$2.59M 1.6%
57,100
+3,600
14
$2.51M 1.55%
79,425
+22,562
15
$2.46M 1.52%
54,852
-1,275
16
$2.31M 1.43%
29,000
+4,290
17
$2.29M 1.41%
9
18
$2.28M 1.4%
19,122
+2,990
19
$2.25M 1.39%
28,314
-1,236
20
$2.05M 1.27%
57,580
-29,160
21
$2.05M 1.26%
25,487
+37
22
$1.94M 1.2%
49,530
+13,750
23
$1.79M 1.11%
16,472
+841
24
$1.78M 1.1%
16,419
25
$1.75M 1.08%
10,043
-9
1
2 3 4 5