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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.39%
23,920
-35
52
$1.62M 0.38%
27,707
-1,068
53
$1.53M 0.36%
21,921
-423
54
$1.49M 0.35%
6,351
+1
55
$1.41M 0.33%
6,966
-56
56
$1.29M 0.31%
8,655
-118
57
$1.27M 0.3%
+864
58
$1.26M 0.3%
18,066
-3,481
59
$1.23M 0.29%
24,886
-974
60
$1.21M 0.29%
51,183
-199
61
– –
0
62
$1.16M 0.27%
32,524
-2,441
63
$1.04M 0.25%
8,804
-126
64
$1.03M 0.24%
67,000
-500
65
$1.02M 0.24%
5,590
+83
66
$1M 0.24%
6,616
+260
67
$1M 0.24%
6,420
68
$941K 0.22%
19,055
69
$864K 0.2%
22,191
+8
70
$816K 0.19%
26,525
-1,530
71
$808K 0.19%
24,933
-6,138
72
$749K 0.18%
2,089
+75
73
$722K 0.17%
2,646
74
$718K 0.17%
9,982
75
$713K 0.17%
21,502
-236
1 2
3
4 5