NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17%
232,105
-244
2
$75.8M 11.04%
230,964
+176
3
$47.1M 6.86%
513,303
-3,390
4
$38.6M 5.62%
151,543
-1,420
5
$24.8M 3.61%
101,838
+273
6
$21M 3.06%
34,324
+42
7
$19.9M 2.9%
21,513
-235
8
$19.5M 2.84%
88,647
-202
9
$17.8M 2.59%
24,210
-332
10
$17.2M 2.51%
70,937
-123
11
– –
0
12
$11.4M 1.67%
126,184
+1,816
13
$9.88M 1.44%
52,961
+124
14
– –
0
15
$8.99M 1.31%
41,639
-13
16
$8.73M 1.27%
18,647
-407
17
– –
0
18
$8.34M 1.21%
35,015
+1,007
19
$8.32M 1.21%
104,046
-2,046
20
$8.12M 1.18%
110,522
+3,200
21
$7.47M 1.09%
40,278
-645
22
$7M 1.02%
21,087
23
$6.77M 0.99%
24,736
-34
24
$6.64M 0.97%
294,898
+26,500
25
$6.45M 0.94%
29,850
+250
1
2 3 4 5