NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.92%
64,796
-414
27
$5.76M 0.89%
11,572
+341
28
$5.46M 0.84%
244,218
+53,813
29
$5.14M 0.79%
52,612
-201
30
$4.92M 0.76%
2,461
+300
31
$4.8M 0.74%
37,365
+317
32
$4.69M 0.72%
15,205
-193
33
$4.37M 0.68%
6
-1
34
$4.28M 0.66%
12,054
+153
35
$3.94M 0.61%
31,788
-290
36
$3.86M 0.6%
151,801
+32,055
37
$3.66M 0.57%
138,285
-1,633
38
$3.66M 0.57%
49,298
-1,230
39
$3.41M 0.53%
5,524
+597
40
$3.23M 0.5%
14,035
-32
41
$3.18M 0.49%
47,290
+968
42
$2.87M 0.44%
21,544
-97
43
$2.49M 0.38%
6,286
-39
44
$2.43M 0.38%
18,424
-776
45
$2.39M 0.37%
33,817
-678
46
$2.28M 0.35%
6,232
-60
47
$2.17M 0.33%
13,601
+48
48
$2.04M 0.32%
15,030
+8,255
49
$1.92M 0.3%
83,796
+14,766
50
$1.88M 0.29%
6,445
-46
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2
3 4 5