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
$382M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.52M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K

Top Sells

1
+$2.44M
2
+$1.49M
3
+$771K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 16.22%
222,922
-328
2
$23.1M 6.05%
168,653
+2,615
3
$20.6M 5.38%
92,281
+2,104
4
$13M 3.42%
75,860
+360
5
$12.1M 3.17%
96,640
-160
6
$8.85M 2.32%
79,162
-214
7
$8.8M 2.3%
167,887
-5,503
8
$8.79M 2.3%
72,020
-160
9
$8.37M 2.19%
21,144
+65
10
$8.04M 2.11%
23,129
+324
11
$7.31M 1.91%
44,348
-461
12
$6.94M 1.82%
23,805
-325
13
$6.13M 1.6%
232,913
+22,301
14
$6.09M 1.6%
15,488
-105
15
$5.76M 1.51%
32,754
+170
16
$5.75M 1.51%
27,933
+961
17
$5.35M 1.4%
65,124
-468
18
$5.08M 1.33%
18,711
-2
19
$4.74M 1.24%
30,634
+203
20
$4.72M 1.23%
25,265
+647
21
$4.7M 1.23%
62,757
-472
22
$4.53M 1.18%
28,016
+1,263
23
$4.23M 1.11%
167,844
-5,643
24
$3.93M 1.03%
101,036
+875
25
$3.85M 1.01%
28,044
+3,430
1
2 3 4 5