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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$922K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

1
+$1M
2
+$700K
3
+$426K
4
MDLZ icon
Mondelez International
MDLZ
+$378K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 20.8%
231,860
+11,155
2
$9.95M 4.44%
68,751
+6,372
3
$7.12M 3.18%
150,004
+12,752
4
$5.53M 2.47%
74,331
+3,861
5
$5.15M 2.3%
105,787
+7,150
6
$5.06M 2.26%
36,200
+640
7
$4.84M 2.16%
54,340
+4,600
8
$4.78M 2.14%
81,540
+8,280
9
$4.65M 2.08%
19,205
+314
10
$4.04M 1.8%
76,562
-190
11
$3.99M 1.78%
67,760
+1,020
12
$3.79M 1.69%
34,533
-181
13
$3.68M 1.64%
210,996
-1,602
14
$3.52M 1.57%
44,230
+2,280
15
$3.31M 1.48%
11
+3
16
$3.28M 1.46%
19,596
+159
17
$3.21M 1.43%
99,402
+2,400
18
$2.98M 1.33%
26,837
+1,291
19
$2.88M 1.29%
16,315
+738
20
$2.86M 1.28%
18,899
-356
21
$2.67M 1.19%
21,747
+344
22
$2.66M 1.19%
16,656
+158
23
$2.58M 1.15%
15,492
+2,074
24
$2.51M 1.12%
48,217
+3,292
25
$2.43M 1.09%
54,395
-4,469
1
2 3 4 5