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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.12M
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
V icon
Visa
V
+$515K

Top Sells

1
+$6.69M
2
+$6M
3
+$5.98M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.46M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.13%
6,654
-171
77
$730K 0.13%
3,873
-37
78
$728K 0.13%
3,068
+15
79
$723K 0.13%
1,859
80
$659K 0.11%
3,126
-408
81
$651K 0.11%
4,777
-506
82
$596K 0.1%
5,514
+1,720
83
$584K 0.1%
6,547
84
$583K 0.1%
2,023
+709
85
$577K 0.1%
1,114
+30
86
$569K 0.1%
11,546
-13,267
87
$559K 0.1%
10,839
+3,852
88
$526K 0.09%
3,020
89
$515K 0.09%
1,901
-17
90
$489K 0.09%
20,993
91
$487K 0.08%
2,987
-406
92
$477K 0.08%
6,090
-966
93
$462K 0.08%
1,435
94
$448K 0.08%
+19,435
95
$441K 0.08%
4,157
-1,666
96
$439K 0.08%
1,766
97
$434K 0.08%
5,566
-175
98
$429K 0.07%
2,239
+71
99
$422K 0.07%
2,043
100
$422K 0.07%
3,126
2 3
4
5 6