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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$602K
3
+$521K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$575K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.09%
94,372
-3,300
27
$2.61M 1.05%
15,421
-963
28
$2.46M 0.99%
16,533
+36
29
$2.27M 0.92%
37,991
+5,529
30
– –
0
31
$2.15M 0.87%
28,784
+279
32
$2.14M 0.86%
8
33
$2.1M 0.85%
21,406
-1,232
34
$2.05M 0.83%
15,700
-848
35
$1.88M 0.76%
47,097
-1,833
36
$1.81M 0.73%
15,126
+334
37
$1.8M 0.72%
38,704
-5,606
38
$1.7M 0.69%
35,784
-1,326
39
$1.61M 0.65%
36,144
+2,187
40
$1.6M 0.65%
20,331
-361
41
$1.6M 0.64%
21,643
+4,889
42
$1.58M 0.64%
16,620
+1,623
43
$1.58M 0.64%
16,921
44
$1.5M 0.61%
71,230
+24,675
45
$1.46M 0.59%
36,721
-5,348
46
$1.44M 0.58%
7,133
+135
47
– –
0
48
$1.32M 0.53%
20,295
-1,159
49
$1.29M 0.52%
6,349
+141
50
$1.28M 0.52%
25,028
-1,989
1
2
3 4 5