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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.96%
20,526
+117
27
$3.72M 0.96%
8
28
$3.54M 0.91%
15,891
-43
29
$3.39M 0.87%
36,796
-1,304
30
$3.14M 0.81%
31,361
-2,324
31
$3.12M 0.8%
10,820
+566
32
– –
0
33
$2.97M 0.76%
1,119
-4
34
– –
0
35
$2.91M 0.75%
27,332
-580
36
$2.89M 0.74%
14,370
-432
37
$2.7M 0.69%
16,360
+18
38
$2.56M 0.66%
52,041
+30
39
$2.4M 0.62%
19,580
-100
40
$2.32M 0.6%
45,807
+20
41
$2.23M 0.57%
35,870
-100
42
$2.16M 0.55%
28,480
-1,490
43
$2.09M 0.54%
14,083
+152
44
$2.08M 0.53%
38,907
-678
45
$1.9M 0.49%
13,057
-325
46
$1.83M 0.47%
6,533
-2
47
$1.82M 0.47%
6,167
+103
48
$1.77M 0.45%
16,760
-1,648
49
$1.73M 0.44%
6,066
50
$1.73M 0.44%
31,281
+3,701
1
2
3 4 5