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
$190M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$853K
3
+$717K
4
AAPL icon
Apple
AAPL
+$680K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$476K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$298K

Sector Composition

1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 22.17%
212,171
+4,302
2
$6.9M 3.64%
50,268
+3,678
3
$5.37M 2.83%
126,936
+16,068
4
$5.18M 2.73%
37,073
-513
5
$4.69M 2.47%
275,127
-4,755
6
$3.89M 2.05%
38,159
-1,650
7
$3.82M 2.01%
86,858
+4,464
8
$3.79M 2%
66,037
+41
9
$3.58M 1.89%
19,233
-546
10
$3.52M 1.85%
66,780
11
$3.42M 1.8%
43,250
+11,850
12
$3.2M 1.69%
61,200
13
$3.15M 1.66%
70,070
+8,595
14
$2.79M 1.47%
92,250
+7,215
15
$2.74M 1.44%
20,334
+381
16
$2.68M 1.41%
22,344
-300
17
$2.6M 1.37%
44,460
-18,860
18
$2.55M 1.34%
19,021
+1,963
19
$2.42M 1.27%
63,505
+5,500
20
$2.38M 1.25%
8
-1
21
$2.34M 1.24%
51,085
-2,287
22
$2.34M 1.23%
27,969
+384
23
$2.22M 1.17%
43,000
+10,250
24
$2.18M 1.15%
20,276
+4,400
25
$2.17M 1.15%
24,926
+1,950
1
2 3 4 5