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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.14%
3,534
-250
77
$709K 0.13%
6,825
78
$666K 0.13%
3,053
79
$622K 0.12%
3,910
-878
80
$611K 0.12%
1,859
-50
81
$602K 0.11%
1,084
82
$534K 0.1%
1,794
+208
83
$528K 0.1%
7,056
-315
84
$488K 0.09%
20,993
85
$487K 0.09%
17,398
-495
86
$483K 0.09%
6,547
-150
87
$476K 0.09%
3,336
-324
88
$463K 0.09%
3,393
-500
89
$448K 0.08%
1,435
-78
90
$448K 0.08%
5,741
91
$447K 0.08%
3,020
+100
92
$440K 0.08%
6,987
+1,352
93
$436K 0.08%
2,043
94
$427K 0.08%
1,766
95
$423K 0.08%
1,918
96
$419K 0.08%
5,823
+305
97
$419K 0.08%
5,349
-2,250
98
$399K 0.08%
2,168
+566
99
$394K 0.07%
1,686
-25
100
$392K 0.07%
2,325
+360
2 3
4
5 6