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
$197M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$545K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$211K

Top Sells

1
+$514K
2
+$371K
3
+$327K
4
DVA icon
DaVita
DVA
+$290K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 22.92%
220,705
+609
2
$7.95M 4.04%
62,379
+1,921
3
$5.42M 2.76%
137,252
+6,492
4
$4.73M 2.4%
98,637
+16,080
5
$4.59M 2.33%
35,560
-1,409
6
$4.54M 2.31%
70,470
+314
7
$3.85M 1.96%
18,891
-222
8
$3.79M 1.93%
73,260
+3,460
9
$3.74M 1.9%
49,740
+2,240
10
$3.65M 1.86%
76,752
+2,615
11
$3.49M 1.77%
66,740
-600
12
$3.4M 1.73%
34,714
-1,140
13
$3.33M 1.69%
212,598
-16,164
14
$3.3M 1.68%
41,950
+200
15
$2.8M 1.42%
25,546
+11
16
$2.69M 1.37%
19,437
-61
17
$2.59M 1.32%
97,002
-1,958
18
$2.52M 1.28%
19,255
-583
19
$2.45M 1.25%
8
20
$2.39M 1.22%
58,864
-9,118
21
$2.37M 1.2%
21,403
-450
22
$2.29M 1.17%
15,577
+188
23
$2.29M 1.17%
44,925
-1,185
24
$2.18M 1.11%
46,060
-377
25
$2.16M 1.1%
16,498
-582
1
2 3 4 5