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
$262M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$588K
4
ECL icon
Ecolab
ECL
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.22M
4
T icon
AT&T
T
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Sector Composition

1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Technology 7.97%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 19.74%
227,428
+874
2
$12.8M 4.9%
77,304
+1,889
3
$12.8M 4.88%
177,240
-1,396
4
$6.66M 2.54%
71,720
+1,240
5
$6.5M 2.48%
73,947
+517
6
$5.72M 2.18%
19,457
+46
7
$5.59M 2.14%
83,620
+260
8
$4.94M 1.89%
33,889
-82
9
$4.85M 1.85%
72,440
-140
10
$4.81M 1.84%
33,098
+825
11
$4.8M 1.83%
71,035
-1,036
12
$4.56M 1.74%
92,470
-3,693
13
$4.17M 1.59%
21,578
+2,654
14
$4.16M 1.59%
33,366
-45
15
$4.12M 1.57%
96,092
-130
16
$3.95M 1.51%
204,525
-3,027
17
– –
0
18
$3.63M 1.39%
45,090
+4,195
19
$3.11M 1.19%
1,516
+164
20
$3.09M 1.18%
15,059
+50
21
$3.06M 1.17%
17,390
-1,683
22
$3.06M 1.17%
16,926
-94
23
$2.9M 1.11%
21,258
-49
24
$2.85M 1.09%
53,320
+2,717
25
$2.72M 1.04%
8
1
2 3 4 5