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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.41%
3,952
52
$1.75M 0.41%
23,955
+83
53
$1.62M 0.38%
22,344
-25
54
$1.55M 0.36%
6,350
55
$1.49M 0.35%
21,547
-797
56
$1.48M 0.35%
7,022
-75
57
$1.33M 0.31%
25,860
-1,357
58
$1.21M 0.28%
51,382
+5
59
$1.18M 0.28%
8,773
+100
60
$1.17M 0.27%
34,965
-1,529
61
$1.16M 0.27%
31,071
-1,114
62
$1.15M 0.27%
6,420
+5
63
$1.07M 0.25%
5,507
-150
64
$1M 0.24%
6,356
+3
65
$993K 0.23%
19,055
-45
66
– –
0
67
$978K 0.23%
9,982
+76
68
$958K 0.22%
8,930
+106
69
$957K 0.22%
28,055
-40
70
$901K 0.21%
67,500
-2,000
71
$896K 0.21%
22,183
-495
72
$797K 0.19%
21,738
+197
73
$773K 0.18%
7,088
+120
74
$751K 0.18%
6,302
-30
75
$744K 0.17%
2,014
-100
1 2
3
4 5