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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.49%
86,363
-20,000
52
$1.68M 0.47%
5,504
+56
53
$1.64M 0.46%
6,734
+41
54
$1.57M 0.44%
3,956
55
– –
0
56
$1.47M 0.41%
25,060
+11
57
$1.46M 0.41%
6,497
+2
58
$1.45M 0.41%
69,500
59
$1.41M 0.4%
15,896
-700
60
$1.37M 0.39%
5,979
61
$1.32M 0.37%
23,576
62
$1.31M 0.37%
30,071
-5,400
63
$1.25M 0.35%
5,871
+395
64
$1.17M 0.33%
6,858
+16
65
$1.01M 0.28%
16,063
+2,719
66
$997K 0.28%
8,324
+173
67
$991K 0.28%
9,154
+41
68
$949K 0.27%
6,262
+1
69
$901K 0.25%
28,032
-120
70
$899K 0.25%
4,662
+4
71
$860K 0.24%
16,990
72
$854K 0.24%
4,792
+615
73
$843K 0.24%
11,151
-616
74
– –
0
75
$762K 0.22%
5,783
+393
1 2
3
4 5