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
$219M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$711K
3
+$668K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K

Top Sells

1
+$3.65M
2
+$1.75M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K

Sector Composition

1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 19.12%
229,082
+1,654
2
$10.8M 4.95%
170,472
-6,768
3
$10.7M 4.87%
82,820
+5,516
4
$7.18M 3.28%
73,620
+1,900
5
$5.77M 2.63%
20,224
+767
6
$4.97M 2.27%
75,583
+1,636
7
$4.91M 2.24%
84,380
+760
8
$4.54M 2.07%
94,680
+2,210
9
$4.37M 1.99%
33,184
-705
10
$4.2M 1.92%
72,360
-80
11
$4.18M 1.91%
50,855
+5,765
12
$3.69M 1.68%
23,643
+2,065
13
$3.67M 1.68%
66,223
-4,812
14
– –
0
15
$3.2M 1.46%
33,093
-5
16
$3.15M 1.44%
30,496
-2,870
17
$3.09M 1.41%
58,387
+5,067
18
$2.91M 1.33%
194,250
-10,275
19
$2.78M 1.27%
97,672
+1,580
20
$2.75M 1.26%
18,278
+888
21
$2.7M 1.23%
16,197
+1,138
22
$2.65M 1.21%
31,055
+2,671
23
$2.56M 1.17%
21,347
+89
24
$2.37M 1.08%
9,999
+2,820
25
$2.31M 1.06%
16,384
-542
1
2 3 4 5