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
$334M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$667K
3
+$372K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
SJM icon
J.M. Smucker
SJM
+$210K

Top Sells

1
+$1.86M
2
+$1.55M
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$560K

Sector Composition

1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 18.37%
229,595
+1,392
2
$24.1M 7.24%
134,563
+11,165
3
$23.3M 6.99%
168,861
-1,224
4
$9.94M 2.98%
21,040
+22
5
$9.64M 2.89%
100,315
+595
6
$9.28M 2.78%
82,109
-426
7
$8.92M 2.67%
185,491
-2,372
8
$7.45M 2.23%
22,692
+2,032
9
$7.34M 2.2%
44,933
+58
10
$6.88M 2.06%
71,960
11
$6.62M 1.98%
78,589
+355
12
$5.29M 1.58%
116,115
+3,534
13
$5.19M 1.56%
237,002
-25,554
14
$5.17M 1.55%
69,034
-8,892
15
$4.78M 1.43%
35,346
+677
16
$4.47M 1.34%
30,997
+78
17
$4.37M 1.31%
35,380
+769
18
$4.31M 1.29%
20,504
+582
19
$4.11M 1.23%
28,472
-327
20
$3.96M 1.19%
59,485
-1,168
21
$3.6M 1.08%
15,927
-72
22
$3.59M 1.08%
26,484
+746
23
$3.52M 1.05%
158,988
-360
24
$3.48M 1.04%
36,845
+204
25
$3.33M 1%
20,409
-64
1
2 3 4 5