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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.17%
2,114
-35
77
$640K 0.16%
4,041
-122
78
$606K 0.16%
2,646
79
$588K 0.15%
6,332
80
$571K 0.15%
2,532
81
$561K 0.14%
8,090
-126
82
$546K 0.14%
2,881
+3
83
$543K 0.14%
7,599
84
$535K 0.14%
4,105
-1
85
$499K 0.13%
7,996
-201
86
$497K 0.13%
1,289
-62
87
$495K 0.13%
2,690
-1
88
$488K 0.13%
32,300
-4,626
89
$486K 0.12%
20,993
90
$461K 0.12%
6,645
91
$435K 0.11%
3,369
-200
92
$433K 0.11%
1,260
+110
93
$428K 0.11%
4,865
-217
94
$424K 0.11%
9,335
+259
95
$423K 0.11%
1,710
-1
96
$411K 0.11%
14,358
97
$408K 0.1%
1,602
98
$400K 0.1%
1,653
99
$389K 0.1%
2,034
100
$380K 0.1%
1,901
2 3
4
5 6