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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.82%
37,622
+279
27
$4.09M 0.8%
1,128
+17
28
$4.03M 0.79%
149,832
-4,914
29
$3.98M 0.78%
15,934
+10
30
$3.54M 0.7%
58,691
+2,930
31
$3.54M 0.69%
28,891
-688
32
$3.51M 0.69%
14,252
-9
33
$3.45M 0.68%
19,733
-59
34
$3.45M 0.68%
44,950
-525
35
$3.23M 0.63%
53,696
+515
36
$3.1M 0.61%
23,522
-460
37
$2.88M 0.57%
55,859
-472
38
$2.51M 0.49%
37,515
+8,348
39
$2.33M 0.46%
39,757
+256
40
$2.33M 0.46%
6,078
-40
41
– –
0
42
$2.31M 0.45%
1,517
+79
43
$2.27M 0.45%
18,731
-75
44
$2.26M 0.44%
6,305
45
$2.22M 0.44%
13,701
-285
46
$2.16M 0.43%
35,376
-359
47
$2.13M 0.42%
4,071
48
$2.06M 0.41%
6,851
49
$1.91M 0.38%
6,861
+4,266
50
$1.86M 0.37%
6,599
+2
1
2
3 4 5