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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$880K
3
+$752K
4
EXAS icon
Exact Sciences
EXAS
+$714K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.27M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Sector Composition

1 Financials 20.71%
2 Technology 12.37%
3 Consumer Discretionary 9.5%
4 Consumer Staples 9.11%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 15.76%
221,450
+45
2
$22M 6.76%
165,905
-1,489
3
$17.2M 5.26%
88,131
+2,483
4
$12.2M 3.75%
75,100
-200
5
$8.45M 2.59%
79,008
+146
6
$8.31M 2.55%
94,860
+760
7
$7.89M 2.42%
20,935
+3
8
$7.13M 2.19%
139,441
+5,676
9
$6.81M 2.09%
43,245
+1,991
10
$6.3M 1.93%
71,900
+400
11
$5.92M 1.82%
71,465
+6,084
12
$5.73M 1.76%
31,651
+347
13
$5.58M 1.71%
23,807
+276
14
$5.47M 1.68%
25,284
+245
15
$5.12M 1.57%
14,890
+701
16
$5.03M 1.54%
63,291
-600
17
$4.92M 1.51%
18,003
+1,013
18
$4.53M 1.39%
18,788
+1,050
19
$4.31M 1.32%
30,527
+625
20
$4.1M 1.26%
23,325
+1,295
21
$3.82M 1.17%
178,833
-3,228
22
$3.66M 1.12%
66,321
+3,021
23
$3.6M 1.11%
23,510
+1,406
24
$3.6M 1.1%
99,797
-3,010
25
$3.24M 0.99%
107,600
+9,160
1
2 3 4 5