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
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.01M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$411K

Top Sells

1
+$5.45M
2
+$3.48M
3
+$3.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.14%
6,082
-220
77
$632K 0.14%
1,085
78
$587K 0.13%
3,451
-55
79
$573K 0.12%
7,599
80
$563K 0.12%
7,371
-375
81
$555K 0.12%
3,893
+2
82
$515K 0.11%
17,893
-3,609
83
$514K 0.11%
2,107
-259
84
$487K 0.11%
20,993
85
$469K 0.1%
12,436
-12,497
86
$459K 0.1%
4,510
-92
87
$459K 0.1%
1,593
-19
88
$439K 0.1%
5,667
-1,779
89
$435K 0.09%
2,073
90
$427K 0.09%
1,918
91
$424K 0.09%
9,674
+1
92
$421K 0.09%
8,500
93
$417K 0.09%
1,711
+1
94
$416K 0.09%
1,586
95
$416K 0.09%
6,797
-149
96
$404K 0.09%
2,971
-98
97
$400K 0.09%
2,920
+450
98
$387K 0.08%
5,741
-1,021
99
$380K 0.08%
1,686
100
$370K 0.08%
3,158
2 3
4
5 6