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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
23,872
-2
52
$1.66M 0.43%
22,344
+22
53
$1.65M 0.42%
22,369
-659
54
$1.62M 0.41%
3,952
+554
55
$1.51M 0.39%
6,350
+54
56
$1.42M 0.36%
7,097
-75
57
$1.38M 0.35%
8,673
58
$1.36M 0.35%
27,217
-1,900
59
$1.25M 0.32%
32,185
-1,583
60
$1.24M 0.32%
6,415
+5
61
$1.21M 0.31%
51,377
+2
62
$1.19M 0.31%
36,494
-329
63
$1.09M 0.28%
5,657
+179
64
$1.01M 0.26%
69,500
65
$992K 0.25%
19,100
-1
66
$970K 0.25%
9,906
67
$968K 0.25%
8,824
-200
68
$967K 0.25%
6,353
-98
69
– –
0
70
$904K 0.23%
22,678
-693
71
$879K 0.23%
21,541
+426
72
$841K 0.22%
28,095
73
$763K 0.2%
7,464
-75
74
$725K 0.19%
9,446
-750
75
$706K 0.18%
6,968
1 2
3
4 5