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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.26%
6,030
-27
52
$1.5M 0.25%
8,454
-31
53
$1.48M 0.25%
19,573
+2,502
54
$1.37M 0.23%
10,170
+2,225
55
$1.33M 0.22%
53,215
+6,776
56
$1.29M 0.22%
5,368
+2,242
57
$1.25M 0.21%
20,852
-1,200
58
$1.21M 0.2%
6,529
-57
59
$1.2M 0.2%
2,971
+1,995
60
$1.16M 0.19%
10,056
61
$1.12M 0.19%
22,342
-3,700
62
$1.12M 0.19%
5,295
+3
63
$1.1M 0.19%
19,275
+30
64
$1.06M 0.18%
18,738
65
$1.06M 0.18%
2,076
66
$1.06M 0.18%
9,000
67
$1.04M 0.17%
45,439
+26,004
68
$966K 0.16%
5,797
-210
69
$950K 0.16%
66,500
70
$938K 0.16%
2,586
71
$919K 0.15%
8,544
+200
72
$843K 0.14%
3,312
73
$838K 0.14%
19,302
+10
74
$821K 0.14%
25,429
-560
75
$815K 0.14%
2,529
+75
1 2
3
4 5