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
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$960K
3
+$914K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
5
NEE icon
NextEra Energy
NEE
+$838K

Top Sells

1
+$3.54M
2
+$2.2M
3
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
DVA icon
DaVita
DVA
+$474K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.22%
2,191
77
$615K 0.21%
11,205
-100
78
$613K 0.21%
106,363
+73,587
79
$610K 0.21%
4,504
-99
80
$580K 0.2%
339
-52
81
– –
0
82
$563K 0.19%
9,776
83
$535K 0.18%
1,091
+50
84
$529K 0.18%
15,187
+1,903
85
$528K 0.18%
+6,685
86
$513K 0.18%
+3,028
87
$484K 0.17%
22,500
+4,696
88
$484K 0.17%
3,275
-150
89
$468K 0.16%
1,841
90
$461K 0.16%
2,303
91
$443K 0.15%
2,970
92
$438K 0.15%
2,852
+3
93
$430K 0.15%
9,284
+15
94
$422K 0.15%
6,991
-150
95
$421K 0.15%
1,515
+240
96
$404K 0.14%
26,629
97
$400K 0.14%
10,349
+190
98
$395K 0.14%
6,622
-1,660
99
$394K 0.14%
2,374
100
$393K 0.14%
4,083
+9
2 3
4
5 6