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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.81%
11,506
+496
27
$4.77M 0.8%
7
-1
28
– –
0
29
$4.56M 0.76%
15,591
-8
30
$4.33M 0.72%
36,827
+27
31
$3.94M 0.66%
46,114
+2,136
32
$3.9M 0.65%
142,910
-4,597
33
$3.66M 0.61%
11,591
+789
34
$3.45M 0.58%
30,954
+2,406
35
$3.21M 0.54%
14,060
+27
36
$3.12M 0.52%
1,809
+90
37
$3.09M 0.52%
140,955
+91,090
38
$3.03M 0.51%
136,456
+95,006
39
$2.93M 0.49%
19,243
-524
40
$2.67M 0.45%
20,963
+405
41
$2.45M 0.41%
6,300
+109
42
$2.39M 0.4%
4,071
43
$2.38M 0.4%
41,538
+503
44
$2.3M 0.38%
23,070
+265
45
$2.26M 0.38%
6,774
-2
46
$2.26M 0.38%
6,265
47
$2.23M 0.37%
13,323
+31
48
$2.2M 0.37%
35,260
+235
49
$1.92M 0.32%
6,629
+26
50
$1.81M 0.3%
47,722
-3,511
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2
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