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
$416M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$929K
3
+$529K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$296K
4
MMM icon
3M
MMM
+$243K
5
PM icon
Philip Morris
PM
+$229K

Sector Composition

1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.12%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 19.2%
226,374
+315
2
$30M 7.21%
171,939
-1,081
3
$25.7M 6.17%
112,758
+7,991
4
$13.8M 3.31%
98,700
+800
5
$13.1M 3.16%
80,560
+5,700
6
$12.1M 2.9%
20,972
-24
7
$10M 2.4%
71,940
+60
8
$9.51M 2.29%
185,729
+3,200
9
$8.01M 1.93%
45,216
-306
10
$7.36M 1.77%
17,725
+1,197
11
$7.01M 1.68%
77,068
-1,666
12
$6.35M 1.53%
259,907
+6,875
13
$6.1M 1.47%
78,268
+6,421
14
$5.55M 1.33%
34,204
+413
15
$5.52M 1.33%
24,832
+1,624
16
$5.43M 1.3%
25,967
-190
17
$5.33M 1.28%
109,985
+2,404
18
$5.29M 1.27%
19,036
+350
19
$5.15M 1.24%
29,182
+25
20
$4.84M 1.16%
35,286
+405
21
$4.7M 1.13%
30,182
+92
22
$4.66M 1.12%
31,563
+2,239
23
$4.32M 1.04%
164,115
+1,701
24
$4.23M 1.02%
8
+1
25
$4.13M 0.99%
61,593
-789
1
2 3 4 5