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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.28%
8,585
52
$1.46M 0.28%
22,252
-682
53
$1.37M 0.26%
27,292
-2,228
54
$1.25M 0.24%
16,541
-468
55
$1.2M 0.23%
24,813
-13,703
56
$1.15M 0.22%
6,583
-45
57
$1.15M 0.22%
20,365
-571
58
$1.09M 0.21%
8,860
+130
59
$1.09M 0.21%
44,049
+23,449
60
$1.07M 0.2%
5,290
61
$1.03M 0.19%
18,738
62
$1.01M 0.19%
10,056
63
$999K 0.19%
2,085
-20
64
$982K 0.19%
1,085
65
$961K 0.18%
8,344
+39
66
$949K 0.18%
30,629
-1,231
67
$917K 0.17%
66,500
68
$901K 0.17%
10,327
-998
69
$883K 0.17%
14,959
-260
70
$869K 0.16%
25,989
71
$862K 0.16%
2,586
72
$859K 0.16%
6,082
73
$841K 0.16%
19,560
+4
74
$779K 0.15%
3,312
75
$723K 0.14%
5,283
-531
1 2
3
4 5