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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$566K
3
+$391K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$478K
2
+$393K
3
+$123K
4
INTC icon
Intel
INTC
+$99.1K
5
WBA
Walgreens Boots Alliance
WBA
+$84K

Sector Composition

1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 21.59%
207,869
+1,849
2
$6.03M 3.48%
46,590
+1,900
3
$4.89M 2.82%
37,586
-142
4
$4.37M 2.52%
279,882
+5,145
5
$4.27M 2.46%
110,868
+2,616
6
$3.77M 2.18%
39,809
-250
7
$3.54M 2.04%
65,996
+4,843
8
$3.25M 1.88%
66,780
+1,160
9
$3.25M 1.87%
19,779
-198
10
$2.94M 1.69%
61,200
+4,100
11
$2.92M 1.69%
82,394
+2,969
12
$2.8M 1.62%
85,035
-600
13
$2.78M 1.6%
61,475
+1,070
14
$2.52M 1.46%
22,644
+46
15
$2.5M 1.44%
31,400
+2,400
16
$2.5M 1.44%
19,953
+831
17
$2.47M 1.43%
9
18
$2.4M 1.39%
53,372
-1,480
19
$2.26M 1.3%
27,585
-729
20
$2.25M 1.3%
58,005
+8,475
21
$2.08M 1.2%
63,320
+5,740
22
$2.06M 1.19%
25,325
-162
23
$1.98M 1.14%
17,058
+586
24
$1.95M 1.13%
16,976
+557
25
$1.89M 1.09%
22,976
+2,700
1
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