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
$241M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$609K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
MDLZ icon
Mondelez International
MDLZ
+$301K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 19.58%
226,554
-1,285
2
$11.4M 4.73%
75,415
+4,034
3
$10M 4.15%
178,636
+924
4
$6.49M 2.7%
73,430
-404
5
$6.12M 2.54%
70,480
+480
6
$5.59M 2.32%
19,411
+15
7
$5.08M 2.11%
83,360
+1,440
8
$4.72M 1.96%
96,163
-1,442
9
$4.52M 1.88%
72,071
-1,466
10
$4.43M 1.84%
72,580
+220
11
$4.4M 1.83%
33,971
-1,758
12
$4.21M 1.75%
32,273
+4,954
13
$4.04M 1.68%
96,222
14
$4M 1.66%
33,411
-86
15
$3.79M 1.57%
207,552
-843
16
$3.75M 1.56%
18,924
+1,293
17
$3.3M 1.37%
40,895
+40
18
$3.04M 1.26%
19,073
+646
19
$2.92M 1.21%
21,307
-236
20
$2.76M 1.15%
17,020
-338
21
$2.71M 1.13%
50,603
-282
22
$2.67M 1.11%
15,009
+320
23
$2.65M 1.1%
1,352
+148
24
$2.5M 1.04%
15,496
-719
25
$2.5M 1.04%
8
1
2 3 4 5