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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.82%
11,006
+107
27
– –
0
28
$3.47M 0.82%
20,486
+9
29
$3.44M 0.82%
1,117
-2
30
$3.36M 0.8%
150,231
-10,350
31
$3.36M 0.8%
58,193
-64
32
$2.9M 0.69%
14,255
-192
33
$2.84M 0.67%
53,178
+621
34
$2.82M 0.67%
27,432
-50
35
$2.67M 0.63%
17,904
+165
36
$2.6M 0.62%
48,664
+4,576
37
$2.57M 0.61%
54,349
-70,524
38
$2.47M 0.59%
30,478
+160
39
– –
0
40
$2.05M 0.49%
14,026
-54
41
$2.04M 0.48%
39,335
+311
42
$2M 0.47%
35,696
+25
43
$1.94M 0.46%
18,801
+1,138
44
$1.91M 0.45%
39,771
-2,767
45
$1.87M 0.44%
19,512
-74
46
$1.85M 0.44%
6,117
+50
47
$1.76M 0.42%
4,117
+165
48
$1.74M 0.41%
6,593
+6
49
$1.72M 0.41%
6,305
+200
50
$1.71M 0.41%
10,605
-1,652
1
2
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