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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$602K
3
+$521K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$575K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.49%
4,889
-182
52
$1.21M 0.49%
6,693
+168
53
$1.2M 0.48%
6,491
+7
54
$1.18M 0.47%
6,107
+201
55
$1.13M 0.46%
3,662
56
$1.08M 0.44%
22,744
+35
57
$1.03M 0.41%
18,633
-776
58
$1.02M 0.41%
4,652
-397
59
$977K 0.39%
70,000
-9,000
60
$928K 0.37%
26,780
-1,550
61
$893K 0.36%
9,094
-74
62
$775K 0.31%
11,873
63
$760K 0.31%
6,836
-749
64
$754K 0.3%
8,246
-81
65
$751K 0.3%
5,020
-1,037
66
$714K 0.29%
3,061
67
$659K 0.27%
28,368
+21
68
$650K 0.26%
14,536
-8,652
69
$630K 0.25%
5,588
+302
70
$629K 0.25%
4,603
-601
71
$622K 0.25%
391
-40
72
$602K 0.24%
+9,776
73
– –
0
74
$556K 0.22%
11,305
-750
75
$533K 0.21%
10,834
+1,212
1 2
3
4 5