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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.36%
38,516
-5,100
52
$1.77M 0.35%
9,340
-685
53
$1.72M 0.34%
6,355
+1
54
$1.61M 0.32%
22,934
-184
55
$1.6M 0.31%
17,009
-2,515
56
$1.56M 0.31%
8,585
57
$1.49M 0.29%
29,520
-186
58
$1.41M 0.28%
31,860
-166
59
$1.21M 0.24%
15,219
-926
60
$1.19M 0.23%
6,628
+64
61
$1.17M 0.23%
20,936
-2,550
62
$1.08M 0.21%
5,290
-99
63
$998K 0.2%
+11,325
64
$981K 0.19%
10,056
+74
65
$965K 0.19%
8,305
-100
66
$963K 0.19%
25,989
-201
67
$948K 0.19%
2,586
-60
68
$940K 0.18%
18,738
-138
69
$935K 0.18%
2,105
70
$914K 0.18%
66,500
71
$864K 0.17%
5,814
+13
72
$844K 0.17%
1,085
73
$837K 0.16%
19,556
-441
74
$809K 0.16%
3,312
+24
75
$789K 0.15%
8,730
+230
1 2
3
4 5