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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.14%
1,053
-12
77
$766K 0.13%
6,775
+121
78
$739K 0.12%
3,073
+5
79
$724K 0.12%
2,619
+596
80
$696K 0.12%
6,565
+1,051
81
$687K 0.12%
1,859
82
$654K 0.11%
2,820
+500
83
$646K 0.11%
3,873
84
$607K 0.1%
4,817
+40
85
$560K 0.09%
11,555
+9
86
$553K 0.09%
6,547
87
$548K 0.09%
12,209
-85
88
$506K 0.08%
1,139
+25
89
$494K 0.08%
3,020
90
$493K 0.08%
1,766
91
$485K 0.08%
2,987
92
$472K 0.08%
9,549
-1,290
93
$469K 0.08%
1,901
94
$440K 0.07%
2,166
95
$437K 0.07%
2,302
+2
96
$430K 0.07%
816
+90
97
$417K 0.07%
670
98
$416K 0.07%
1,843
-200
99
$414K 0.07%
17,760
+9,165
100
$414K 0.07%
5,540
-550
2 3
4
5 6