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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.88%
1,178
+7
27
$4.7M 0.76%
15,398
-193
28
$4.64M 0.75%
52,813
-937
29
$4.3M 0.7%
37,048
+221
30
$4.24M 0.69%
190,405
+49,450
31
$4.22M 0.68%
11,231
-275
32
$4.17M 0.68%
11,901
+310
33
$4.09M 0.66%
182,270
+45,814
34
$4.04M 0.66%
2,161
+352
35
$3.91M 0.63%
139,918
-2,992
36
$3.32M 0.54%
14,067
+7
37
$3.3M 0.53%
50,528
+4,414
38
$3.17M 0.51%
32,078
+1,124
39
$3.02M 0.49%
119,746
+66,531
40
$2.88M 0.47%
19,200
-43
41
$2.81M 0.46%
46,322
+4,784
42
$2.79M 0.45%
21,641
+678
43
$2.76M 0.45%
4,927
+856
44
$2.47M 0.4%
34,495
-765
45
$2.35M 0.38%
6,325
+60
46
$2.31M 0.37%
13,553
+230
47
$2.31M 0.37%
6,292
-8
48
$2.23M 0.36%
24,829
+1,759
49
$2.03M 0.33%
6,491
-138
50
$1.84M 0.3%
6,852
+78
1
2
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