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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.88%
154,689
-126
27
$3.71M 0.87%
10,899
+79
28
$3.6M 0.85%
37,168
+372
29
$3.57M 0.84%
160,581
-22,704
30
$3.51M 0.82%
15,965
+74
31
– –
0
32
$3.17M 0.74%
27,482
+150
33
$3.09M 0.72%
17,739
+1,379
34
$3.02M 0.71%
1,119
35
$2.96M 0.69%
14,447
+77
36
$2.75M 0.65%
52,557
+516
37
$2.71M 0.63%
30,318
-1,043
38
– –
0
39
$2.47M 0.58%
44,088
+12,807
40
$2.16M 0.51%
19,586
+6
41
$2.15M 0.5%
35,671
-199
42
$2.14M 0.5%
14,080
-3
43
$2.14M 0.5%
42,538
-3,269
44
$2.12M 0.5%
39,024
+117
45
$1.97M 0.46%
6,587
+54
46
$1.92M 0.45%
28,775
+295
47
$1.88M 0.44%
6,067
-100
48
$1.87M 0.44%
17,663
+903
49
$1.86M 0.44%
6,105
+39
50
$1.79M 0.42%
12,257
-800
1
2
3 4 5