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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.17%
4,163
77
$572K 0.16%
2,149
+55
78
$551K 0.16%
4,106
79
$528K 0.15%
2,878
+5
80
$526K 0.15%
2,532
81
$518K 0.15%
6,332
82
$510K 0.14%
5,082
-3,142
83
$502K 0.14%
8,197
84
$499K 0.14%
7,599
85
$477K 0.14%
20,993
86
$476K 0.13%
14,358
+1,252
87
$469K 0.13%
3,569
-401
88
$455K 0.13%
1,351
+28
89
$452K 0.13%
2,691
90
$451K 0.13%
6,645
91
– –
0
92
$436K 0.12%
2,034
-58
93
$435K 0.12%
1,711
-20
94
$434K 0.12%
1,653
-90
95
$421K 0.12%
1,150
96
$418K 0.12%
31,738
-6,400
97
$416K 0.12%
4,109
-2,520
98
$413K 0.12%
9,076
-264
99
$408K 0.12%
3,383
-225
100
$379K 0.11%
2,470
2 3
4
5 6