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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.29%
8,512
+58
52
$1.63M 0.26%
48,099
+377
53
$1.6M 0.26%
6,031
+1
54
$1.58M 0.26%
69,030
+23,591
55
$1.36M 0.22%
20,091
-761
56
$1.33M 0.22%
10,056
57
$1.33M 0.21%
5,402
+34
58
$1.25M 0.2%
19,743
+170
59
$1.21M 0.2%
6,443
-86
60
$1.17M 0.19%
5,346
+51
61
$1.16M 0.19%
10,671
+501
62
$1.11M 0.18%
19,350
+75
63
$1.08M 0.18%
18,170
-568
64
$1.04M 0.17%
20,967
-1,375
65
$1.02M 0.17%
66,500
66
$1.02M 0.16%
8,544
67
$988K 0.16%
2,106
+30
68
$986K 0.16%
7,052
+1,255
69
$922K 0.15%
3,054
+435
70
$899K 0.15%
6,775
71
$884K 0.14%
1,070
+17
72
$853K 0.14%
2,586
73
$808K 0.13%
18,406
-896
74
$791K 0.13%
11,676
-533
75
$776K 0.13%
2,529
1 2
3
4 5