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
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 20.54%
227,839
-4,021
2
$10.7M 4.53%
71,381
+2,630
3
$8.79M 3.72%
177,712
+27,708
4
$6.63M 2.8%
70,000
+15,660
5
$6.19M 2.62%
73,834
-497
6
$5.13M 2.17%
19,396
+191
7
$4.98M 2.1%
35,729
-471
8
$4.81M 2.04%
97,605
-8,182
9
$4.43M 1.87%
81,920
+380
10
$4.08M 1.72%
73,537
-3,025
11
$3.92M 1.66%
72,360
+4,600
12
$3.86M 1.63%
33,497
-1,036
13
$3.81M 1.61%
27,319
+482
14
$3.69M 1.56%
208,395
-2,601
15
$3.57M 1.51%
96,222
-3,180
16
$3.48M 1.47%
17,631
+1,316
17
$3.29M 1.39%
40,855
-3,375
18
$2.94M 1.24%
17,358
-2,238
19
$2.9M 1.23%
18,427
-472
20
$2.83M 1.2%
14,689
-803
21
$2.82M 1.19%
21,543
-204
22
$2.7M 1.14%
50,885
+2,668
23
$2.68M 1.13%
16,215
-441
24
$2.55M 1.08%
8
-3
25
$2.34M 0.99%
50,923
-3,472
1
2 3 4 5