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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.48M 0.42%
6,066
53
$1.43M 0.4%
27,580
-782
54
$1.4M 0.4%
8,673
-175
55
$1.37M 0.39%
29,117
-247
56
$1.33M 0.38%
33,768
-9,082
57
$1.3M 0.37%
3,398
-50
58
$1.21M 0.34%
51,375
-445
59
$1.11M 0.32%
6,410
-25
60
$1.08M 0.31%
21,115
-69
61
$1.05M 0.3%
5,478
+127
62
$1,000K 0.28%
9,906
63
$995K 0.28%
9,024
-400
64
$978K 0.28%
6,451
+78
65
$973K 0.28%
36,823
-2,794
66
$962K 0.27%
19,101
-150
67
$951K 0.27%
7,172
-1,651
68
$888K 0.25%
23,371
-2,300
69
$870K 0.25%
28,095
-327
70
$765K 0.22%
6,968
-122
71
$758K 0.21%
10,196
-2,400
72
$708K 0.2%
69,500
73
$664K 0.19%
7,539
-1,667
74
$634K 0.18%
2,646
-85
75
$591K 0.17%
8,216
1 2
3
4 5