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
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.22%
28,032
77
$797K 0.21%
69,363
-8,000
78
$758K 0.2%
+11,510
79
$756K 0.2%
1,313
+2
80
$735K 0.19%
14,910
-2,080
81
$728K 0.19%
3,035
-26
82
$689K 0.18%
4,162
-200
83
$680K 0.18%
4,205
84
$674K 0.18%
2,607
+36
85
$667K 0.17%
11,327
+883
86
$660K 0.17%
15,339
+248
87
$649K 0.17%
3,965
88
$648K 0.17%
1,814
+65
89
$637K 0.17%
2,912
+2
90
$606K 0.16%
3,028
91
$593K 0.15%
7,599
92
$591K 0.15%
2,653
-25
93
$588K 0.15%
13,854
-648
94
$587K 0.15%
3,056
+81
95
$577K 0.15%
6,622
96
$564K 0.15%
5,913
-570
97
$542K 0.14%
8,890
-650
98
$541K 0.14%
9,674
99
$522K 0.14%
3,022
100
$510K 0.13%
32,260
+10,300
2 3
4
5 6