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
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.01M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$411K

Top Sells

1
+$5.45M
2
+$3.48M
3
+$3.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.39%
29,167
+1,460
52
$1.67M 0.36%
23,118
-802
53
$1.61M 0.35%
32,026
-498
54
$1.59M 0.35%
6,354
+3
55
$1.52M 0.33%
29,706
-10,065
56
$1.34M 0.29%
66,500
-500
57
$1.33M 0.29%
8,585
-70
58
$1.27M 0.28%
16,145
-1,921
59
$1.25M 0.27%
23,486
-1,400
60
$1.08M 0.24%
6,564
-52
61
– –
0
62
$1.03M 0.22%
5,389
-201
63
$915K 0.2%
18,876
-179
64
$912K 0.2%
5,801
-619
65
$908K 0.2%
26,190
-335
66
$862K 0.19%
2,105
+16
67
$840K 0.18%
8,405
-399
68
$840K 0.18%
9,982
69
$830K 0.18%
19,997
-2,194
70
$782K 0.17%
2,646
71
$751K 0.16%
6,825
-163
72
$725K 0.16%
3,288
+450
73
$676K 0.15%
2,595
74
$671K 0.15%
1,124
75
$669K 0.15%
3,138
+5
1 2
3
4 5