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
$196M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$807K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$517K

Top Sells

1
+$406K
2
+$248K
3
+$224K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$213K

Sector Composition

1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 20.69%
217,731
+2,826
2
$7.98M 4.06%
56,816
+5,745
3
$5.96M 3.03%
128,728
-224
4
$4.41M 2.25%
36,361
-151
5
$3.99M 2.03%
19,098
-15
6
$3.89M 1.98%
45,780
+1,360
7
$3.85M 1.96%
234,405
-13,005
8
$3.8M 1.94%
67,340
+900
9
$3.79M 1.93%
67,920
+5,120
10
$3.64M 1.85%
35,849
-1,685
11
$3.5M 1.78%
71,359
+827
12
$3.41M 1.74%
43,650
-970
13
$3.36M 1.71%
68,770
+291
14
$3.23M 1.64%
72,698
+486
15
$2.89M 1.47%
58,597
+19,997
16
$2.82M 1.44%
19,609
+905
17
$2.76M 1.4%
19,456
+35
18
$2.65M 1.35%
25,321
+1,200
19
$2.6M 1.32%
98,260
+6,325
20
$2.46M 1.25%
22,547
+161
21
$2.36M 1.2%
62,850
-1,500
22
$2.36M 1.2%
47,550
+1,500
23
$2.34M 1.19%
31,858
+1,363
24
$2.29M 1.17%
17,099
-275
25
$2.26M 1.15%
8
1
2 3 4 5