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
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
34,368
+57
52
$1.8M 0.47%
6,834
53
$1.79M 0.47%
17,371
-300
54
$1.69M 0.44%
11,422
+2,586
55
$1.65M 0.43%
29,786
-233
56
$1.57M 0.41%
6,501
+2
57
– –
0
58
$1.48M 0.38%
5,981
59
$1.47M 0.38%
25,177
-43
60
$1.45M 0.38%
22,887
+4,616
61
$1.43M 0.37%
3,333
-623
62
$1.31M 0.34%
69,500
63
$1.3M 0.34%
29,071
-1,000
64
$1.29M 0.34%
14,421
-925
65
$1.21M 0.32%
22,376
-1,200
66
$1.21M 0.32%
6,760
+690
67
$1.16M 0.3%
6,387
-324
68
$1.04M 0.27%
42,946
+4,003
69
– –
0
70
$989K 0.26%
9,174
-65
71
$985K 0.26%
8,335
-64
72
$981K 0.26%
6,265
+1
73
$907K 0.24%
36,758
+14,329
74
$876K 0.23%
11,151
75
$846K 0.22%
9,841
1 2
3
4 5