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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.16%
8,946
-500
77
$651K 0.15%
2,646
78
$626K 0.15%
7,514
+50
79
$623K 0.15%
3,129
+248
80
$619K 0.15%
3,891
-150
81
$616K 0.14%
2,595
+63
82
$551K 0.13%
7,599
83
$550K 0.13%
1,124
-165
84
$544K 0.13%
1,160
-100
85
$517K 0.12%
8,090
86
$515K 0.12%
2,690
87
$510K 0.12%
3,506
-599
88
$485K 0.11%
20,993
89
$484K 0.11%
6,762
+117
90
$471K 0.11%
5,021
-150
91
$457K 0.11%
7,296
-700
92
$452K 0.11%
1,710
93
$433K 0.1%
3,413
+44
94
$433K 0.1%
1,918
+17
95
$430K 0.1%
2,073
+39
96
$406K 0.1%
14,140
-218
97
$403K 0.09%
4,602
98
$402K 0.09%
9,673
99
$400K 0.09%
1,602
100
$395K 0.09%
8,873
-462
2 3
4
5 6