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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.15%
6,825
77
$764K 0.15%
6,082
78
$758K 0.15%
3,784
+333
79
$698K 0.14%
3,053
-85
80
$671K 0.13%
4,788
+278
81
$607K 0.12%
7,599
82
$596K 0.12%
3,893
83
$573K 0.11%
1,909
-198
84
$556K 0.11%
7,371
85
$547K 0.11%
1,084
-40
86
$513K 0.1%
+20,600
87
$497K 0.1%
17,893
88
$489K 0.1%
20,993
89
$489K 0.1%
1,918
90
$470K 0.09%
+3,660
91
$457K 0.09%
1,586
92
$447K 0.09%
6,697
-100
93
$446K 0.09%
1,766
+80
94
$442K 0.09%
10,530
-1,906
95
$430K 0.08%
1,513
-80
96
$423K 0.08%
1,711
97
$419K 0.08%
9,674
98
$419K 0.08%
2,043
-30
99
$416K 0.08%
2,920
100
$408K 0.08%
2,971
2 3
4
5 6