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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.12M
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
V icon
Visa
V
+$515K

Top Sells

1
+$6.69M
2
+$6M
3
+$5.98M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.46M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.86%
1,167
+29
27
$4.74M 0.83%
11,010
-228
28
– –
0
29
$4.4M 0.77%
36,800
+43
30
$4.34M 0.76%
53,750
+16
31
$4.32M 0.75%
15,599
-342
32
$4.16M 0.72%
147,507
+3
33
$3.46M 0.6%
14,033
-233
34
$3.43M 0.6%
43,978
+1,469
35
$3.36M 0.59%
19,767
+25
36
$2.97M 0.52%
10,802
+1,873
37
$2.75M 0.48%
28,548
-463
38
$2.7M 0.47%
1,719
+159
39
$2.64M 0.46%
20,558
+1,823
40
$2.59M 0.45%
22,805
41
$2.59M 0.45%
41,035
+2,192
42
$2.52M 0.44%
51,233
-2,836
43
$2.52M 0.44%
35,025
-193
44
$2.51M 0.44%
6,191
+130
45
$2.34M 0.41%
4,071
46
$2.3M 0.4%
13,292
-409
47
$2.26M 0.39%
6,265
-40
48
$2.01M 0.35%
6,603
+2
49
$1.85M 0.32%
6,776
-75
50
$1.71M 0.3%
6,057
-198
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