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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.12M
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
V icon
Visa
V
+$515K

Top Sells

1
+$6.69M
2
+$6M
3
+$5.98M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.46M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.29%
8,485
-100
52
$1.62M 0.28%
22,052
-200
53
$1.51M 0.26%
17,071
+530
54
$1.33M 0.23%
26,042
-1,250
55
$1.25M 0.22%
6,586
+3
56
$1.22M 0.21%
10,056
57
$1.22M 0.21%
18,738
58
$1.19M 0.21%
46,439
+2,390
59
$1.16M 0.2%
5,292
+2
60
$1.14M 0.2%
19,245
-1,120
61
$1.12M 0.2%
+49,865
62
$1.02M 0.18%
6,007
-75
63
$1.01M 0.18%
2,076
-9
64
$1.01M 0.18%
2,586
65
$978K 0.17%
8,344
66
$971K 0.17%
9,000
-1,327
67
$965K 0.17%
7,945
-915
68
$944K 0.16%
1,065
-20
69
$938K 0.16%
+41,450
70
$936K 0.16%
66,500
71
$897K 0.16%
25,989
72
$870K 0.15%
19,292
-268
73
$861K 0.15%
3,312
74
$773K 0.13%
12,294
-2,665
75
$772K 0.13%
2,454
+660
1 2
3
4 5