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
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$960K
3
+$914K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
5
NEE icon
NextEra Energy
NEE
+$838K

Top Sells

1
+$3.54M
2
+$2.2M
3
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
DVA icon
DaVita
DVA
+$474K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.01%
14,912
-509
27
$2.92M 1.01%
22,104
+651
28
$2.7M 0.93%
+22,030
29
$2.62M 0.9%
20,862
-544
30
$2.57M 0.89%
19,178
+3,478
31
$2.56M 0.88%
8
32
$2.44M 0.84%
30,234
+1,450
33
$2.29M 0.79%
16,401
-132
34
– –
0
35
$2.26M 0.78%
48,492
+1,395
36
$2.17M 0.75%
41,947
+3,956
37
$2.14M 0.74%
98,440
+27,210
38
$2.09M 0.72%
15,062
-64
39
$1.99M 0.69%
25,128
+3,485
40
$1.94M 0.67%
38,550
+2,766
41
$1.83M 0.63%
50,120
+23,340
42
$1.81M 0.62%
36,734
+590
43
$1.8M 0.62%
7,919
+786
44
$1.77M 0.61%
36,576
-2,128
45
$1.66M 0.57%
16,566
-54
46
$1.63M 0.56%
7,744
+1,395
47
$1.59M 0.55%
17,046
+125
48
$1.49M 0.51%
36,371
-350
49
$1.47M 0.51%
18,186
-2,145
50
$1.46M 0.5%
5,250
+361
1
2
3 4 5