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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.21%
9,776
77
$732K 0.21%
3,028
78
$726K 0.2%
3,061
79
$685K 0.19%
12,261
-3,400
80
$684K 0.19%
2,950
-20
81
$663K 0.19%
4,405
+1
82
$652K 0.18%
+8,599
83
$635K 0.18%
10,540
-415
84
$618K 0.17%
25,075
+1,000
85
$615K 0.17%
+25,343
86
$613K 0.17%
2,860
+6
87
$596K 0.17%
3,915
+303
88
$576K 0.16%
1,211
+82
89
$572K 0.16%
2,571
-2,694
90
$554K 0.16%
1,736
91
$550K 0.16%
14,226
-235
92
$530K 0.15%
10,363
+204
93
$525K 0.15%
2,478
+175
94
$523K 0.15%
9,674
+438
95
$508K 0.14%
14,033
+216
96
$500K 0.14%
3,022
97
$489K 0.14%
7,741
-850
98
$485K 0.14%
2,141
99
$475K 0.13%
6,255
-430
100
$468K 0.13%
4,099
2 3
4
5 6