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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.85%
1,138
+10
27
$4.19M 0.79%
69,457
+10,766
28
$4.14M 0.78%
36,757
-865
29
$3.82M 0.72%
147,504
-2,328
30
$3.8M 0.72%
15,941
+7
31
$3.64M 0.69%
53,734
+38
32
– –
0
33
$3.26M 0.62%
19,742
+9
34
$3.23M 0.61%
14,266
+14
35
$2.88M 0.54%
29,011
+120
36
$2.82M 0.53%
22,805
-717
37
$2.47M 0.47%
42,509
+4,994
38
$2.46M 0.46%
1,560
+43
39
$2.34M 0.44%
8,929
+2,068
40
$2.34M 0.44%
54,069
-1,790
41
$2.28M 0.43%
38,843
-914
42
$2.26M 0.43%
13,701
43
$2.24M 0.42%
35,218
-158
44
$2.22M 0.42%
18,735
+4
45
$2.22M 0.42%
4,071
46
$2.15M 0.41%
6,305
47
$2.09M 0.39%
6,061
-17
48
$1.76M 0.33%
6,851
49
$1.68M 0.32%
6,601
+2
50
$1.66M 0.31%
6,255
-100
1
2
3 4 5