NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.29%
23,515
-1,314
52
$1.85M 0.29%
6,802
-50
53
$1.71M 0.26%
10,835
+164
54
$1.61M 0.25%
5,538
+136
55
$1.58M 0.24%
8,523
+11
56
$1.54M 0.24%
7,056
+4
57
$1.5M 0.23%
6,032
+1
58
$1.45M 0.22%
9,906
-150
59
$1.44M 0.22%
20,240
+497
60
$1.35M 0.21%
20,091
61
$1.29M 0.2%
48,058
-41
62
$1.25M 0.19%
6,446
+3
63
$1.23M 0.19%
2,229
+123
64
$1.15M 0.18%
5,248
-98
65
$1.11M 0.17%
18,059
-1,291
66
$1.07M 0.17%
15,588
-563
67
$965K 0.15%
2,486
-100
68
$944K 0.15%
3,669
-25
69
$930K 0.14%
66,500
70
$925K 0.14%
8,580
+36
71
$910K 0.14%
3,139
+85
72
$901K 0.14%
2,836
+5
73
$884K 0.14%
18,034
-2,933
74
$872K 0.13%
3,114
75
$859K 0.13%
2,529
1 2
3
4 5