NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$524K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$429K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.23%
9,474
-1,400
77
$655K 0.19%
6,629
78
$625K 0.18%
8,116
79
$586K 0.17%
4,163
+1
80
$580K 0.17%
2,069
+15
81
$537K 0.16%
8,497
-393
82
$516K 0.15%
2,927
-35
83
$507K 0.15%
39,087
-953
84
$505K 0.15%
2,564
85
$496K 0.14%
1,353
86
$480K 0.14%
2,681
87
$474K 0.14%
7,599
88
$467K 0.14%
20,993
89
$466K 0.13%
2,076
90
$465K 0.13%
3,955
-150
91
$454K 0.13%
4,036
92
$442K 0.13%
6,332
-290
93
$439K 0.13%
6,645
94
$428K 0.12%
3,633
95
$424K 0.12%
1,743
-90
96
$423K 0.12%
13,604
-403
97
$413K 0.12%
1,566
98
$393K 0.11%
1,596
-40
99
$388K 0.11%
9,305
+31
100
$379K 0.11%
9,674
2 3
4
5 6