NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$524K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$429K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.44%
40,535
-27
52
$1.51M 0.44%
29,289
+1,316
53
$1.49M 0.43%
24,004
+1
54
$1.44M 0.41%
29,901
-169
55
$1.41M 0.41%
13,054
-2,923
56
$1.41M 0.41%
5,994
-11
57
$1.35M 0.39%
8,848
-212
58
$1.3M 0.38%
3,448
59
$1.26M 0.36%
53,817
+2,953
60
$1.21M 0.35%
6,066
-768
61
$1.19M 0.34%
49,648
-5,998
62
$1.17M 0.34%
6,431
-15
63
$1.12M 0.32%
21,303
+30
64
$1.11M 0.32%
28,521
-400
65
$1.07M 0.31%
9,427
-328
66
$997K 0.29%
12,846
-425
67
$991K 0.29%
5,351
-1,338
68
$944K 0.27%
9,831
69
$924K 0.27%
6,370
+1
70
$903K 0.26%
69,500
71
$889K 0.26%
8,179
72
– –
0
73
$888K 0.26%
17,223
-71
74
$878K 0.25%
65,467
-3,241
75
$811K 0.23%
27,912
-120
1 2
3
4 5