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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3.28M 0.93%
38,100
-310
28
$3.1M 0.88%
25,756
-728
29
$3.1M 0.88%
27,912
+2,920
30
$3.07M 0.87%
14,802
+7
31
$2.93M 0.83%
33,685
-3,160
32
– –
0
33
$2.46M 0.7%
10,254
+100
34
$2.46M 0.7%
52,011
-105
35
$2.41M 0.68%
16,342
+5
36
$2.3M 0.65%
19,680
+13
37
$2.29M 0.65%
35,970
-295
38
$2.27M 0.64%
45,787
-3,137
39
$2.26M 0.64%
1,123
+2
40
$2.13M 0.61%
29,970
-3,858
41
$2.11M 0.6%
13,931
-160
42
$2.08M 0.59%
22,322
+488
43
$1.99M 0.56%
18,408
+3
44
$1.98M 0.56%
39,585
-73
45
$1.92M 0.54%
13,382
-20
46
$1.92M 0.54%
6,064
+69
47
$1.72M 0.49%
6,535
48
$1.65M 0.47%
23,028
-1,400
49
$1.59M 0.45%
23,874
-200
50
$1.56M 0.44%
6,296
+2
1
2
3 4 5