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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.92%
14,786
-19
27
$3.24M 0.91%
24,614
+9,028
28
$3.2M 0.9%
32,863
+456
29
$3.09M 0.87%
8
30
$3.06M 0.86%
70,423
-37,177
31
$3.05M 0.86%
16,206
-45
32
$3.04M 0.86%
21,471
+258
33
$3.03M 0.85%
18,794
-63
34
$2.77M 0.78%
47,703
+25,575
35
$2.71M 0.77%
20,418
-250
36
$2.65M 0.75%
41,474
+285
37
$2.58M 0.73%
30,507
-4,300
38
$2.45M 0.69%
40,425
+627
39
– –
0
40
$2.35M 0.66%
16,585
+8
41
$2.21M 0.62%
8,600
+201
42
$2.19M 0.62%
48,294
-198
43
$2.05M 0.58%
15,155
+142
44
$2.02M 0.57%
8,563
+497
45
$2.02M 0.57%
865
+541
46
$1.92M 0.54%
36,372
-900
47
$1.82M 0.51%
24,777
+477
48
$1.8M 0.51%
17,836
-236
49
$1.78M 0.5%
33,156
-3,295
50
$1.76M 0.5%
23,369
-3,109
1
2
3 4 5