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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$602K
3
+$521K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$575K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.21%
13,744
-3,901
77
$484K 0.2%
3,425
78
$474K 0.19%
5,982
-600
79
$472K 0.19%
2,191
80
$458K 0.18%
8,282
-100
81
$453K 0.18%
1,041
-80
82
$445K 0.18%
2,303
+424
83
$438K 0.18%
14,045
-1,650
84
$436K 0.18%
6,060
85
$434K 0.18%
1,841
-55
86
$420K 0.17%
7,141
87
$415K 0.17%
2,849
-100
88
$412K 0.17%
13,284
+284
89
$406K 0.16%
17,804
+1,169
90
$399K 0.16%
10,159
-677
91
$394K 0.16%
26,629
-63
92
$392K 0.16%
+3,931
93
$391K 0.16%
+2,090
94
$383K 0.15%
4,074
+518
95
$376K 0.15%
4,666
-142
96
$376K 0.15%
2,970
97
$361K 0.15%
9,269
-104
98
$352K 0.14%
4,804
+8
99
$321K 0.13%
2,374
-180
100
$315K 0.13%
1,275
+100
2 3
4
5 6