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
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.01M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$411K

Top Sells

1
+$5.45M
2
+$3.48M
3
+$3.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.83%
37,343
-405
27
$3.73M 0.81%
19,899
+1,995
28
$3.71M 0.81%
15,924
-14
29
– –
0
30
$3.5M 0.76%
14,261
+6
31
$3.5M 0.76%
45,475
-4,840
32
$3.36M 0.73%
19,792
-694
33
$3.23M 0.7%
55,761
+7,097
34
$3.22M 0.7%
56,331
-1,862
35
$2.79M 0.61%
53,181
+3
36
$2.67M 0.58%
29,579
-899
37
$2.61M 0.57%
23,982
-3,450
38
$2.22M 0.48%
39,501
+166
39
$2.12M 0.46%
6,118
+1
40
$2.12M 0.46%
19,524
+12
41
$2.11M 0.46%
35,735
+39
42
$2.1M 0.46%
18,806
+5
43
$2.07M 0.45%
43,616
-10,733
44
$2.05M 0.45%
13,986
-40
45
$2.04M 0.44%
1,438
+574
46
$1.96M 0.42%
6,597
+4
47
$1.93M 0.42%
4,071
-46
48
$1.89M 0.41%
6,305
49
$1.8M 0.39%
6,851
-115
50
$1.79M 0.39%
10,025
-580
1
2
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