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
$219M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$545K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
MMM icon
3M
MMM
+$308K

Top Sells

1
+$265K
2
+$213K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$126K

Sector Composition

1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 21.56%
220,096
+2,365
2
$9.05M 4.14%
60,458
+3,642
3
$7.38M 3.37%
130,760
+2,032
4
$5.11M 2.33%
36,969
+608
5
$4.76M 2.17%
47,500
+1,720
6
$4.49M 2.05%
19,113
+15
7
$4.18M 1.91%
69,800
+1,880
8
$4.18M 1.91%
82,557
+23,960
9
$4.06M 1.86%
67,340
10
$4.04M 1.85%
228,762
-5,643
11
$4M 1.83%
70,156
+1,386
12
$3.97M 1.81%
35,854
+5
13
$3.75M 1.71%
74,137
+2,778
14
$3.26M 1.49%
41,750
-1,900
15
$3.17M 1.45%
19,498
+42
16
$3.1M 1.42%
19,838
+229
17
$3.07M 1.4%
67,982
-4,716
18
$2.99M 1.36%
25,535
+214
19
$2.95M 1.35%
98,960
+700
20
$2.57M 1.18%
17,080
-19
21
$2.56M 1.17%
8
22
$2.44M 1.12%
21,853
-694
23
$2.41M 1.1%
15,389
+833
24
$2.41M 1.1%
31,728
-130
25
$2.33M 1.06%
46,110
-1,440
1
2 3 4 5