NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$648M
AUM Growth
+$648M
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.94M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.2M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$815K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 2 |
UnitedHealth
UNH
|
$329K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
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% |
