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
$419M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$839K
3
+$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
PM icon
Philip Morris
PM
+$493K

Top Sells

1
+$2.13M
2
+$1.56M
3
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$458K
5
BDX icon
Becton Dickinson
BDX
+$343K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 16.12%
226,059
+1,170
2
$30.7M 7.33%
173,020
+4,727
3
$25.3M 6.03%
104,767
+7,756
4
$14.2M 3.38%
97,900
+1,340
5
$12.5M 2.98%
74,860
-1,460
6
$11.9M 2.84%
20,996
-70
7
$10.4M 2.48%
71,880
8
$9.38M 2.24%
182,529
+13,124
9
$9.21M 2.2%
78,734
-249
10
$7.81M 1.86%
23,208
-129
11
$7.79M 1.86%
45,522
+1,004
12
$7.22M 1.72%
16,528
+945
13
$6.84M 1.63%
29,157
+426
14
$6.56M 1.56%
253,032
+5,469
15
$6.4M 1.53%
26,157
+62
16
$5.81M 1.39%
71,847
+8,035
17
$5.8M 1.38%
33,791
+2,028
18
$5.71M 1.36%
18,686
-161
19
$5.5M 1.31%
30,090
+983
20
$5.4M 1.29%
34,881
+1,126
21
$4.9M 1.17%
26,008
+2,203
22
$4.78M 1.14%
107,581
+1,945
23
$4.54M 1.08%
62,382
-304
24
$4.38M 1.04%
162,414
-1,545
25
$4.31M 1.03%
29,324
+210
1
2 3 4 5