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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.16%
6,988
-100
77
$668K 0.16%
6,302
78
$646K 0.15%
7,446
-68
79
$597K 0.14%
2,595
80
$593K 0.14%
3,133
+4
81
$583K 0.14%
1,085
-75
82
$573K 0.14%
1,124
83
$560K 0.13%
7,746
-1,200
84
$553K 0.13%
2,838
+948
85
$524K 0.12%
7,599
86
$510K 0.12%
3,891
87
$508K 0.12%
3,506
88
$487K 0.12%
20,993
89
$480K 0.11%
2,366
-324
90
$458K 0.11%
6,762
91
$442K 0.1%
1,710
92
$433K 0.1%
1,612
93
$429K 0.1%
9,673
94
$406K 0.1%
4,602
95
$399K 0.09%
1,918
96
$395K 0.09%
6,946
-350
97
$391K 0.09%
6,740
-1,350
98
$387K 0.09%
14,142
+2
99
$383K 0.09%
2,073
100
$375K 0.09%
3,069
-344
2 3
4
5 6