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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.13%
3,114
-198
77
$748K 0.12%
25,429
78
$739K 0.12%
3,694
-179
79
$734K 0.12%
2,831
-140
80
$678K 0.11%
7,023
+458
81
$675K 0.11%
3,043
-30
82
$664K 0.11%
8,500
-500
83
$579K 0.09%
1,719
-140
84
$577K 0.09%
11,555
85
$576K 0.09%
4,356
+6
86
$538K 0.09%
4,813
+2,647
87
$522K 0.08%
10,569
+1,020
88
$516K 0.08%
3,020
89
$512K 0.08%
4,654
-163
90
$500K 0.08%
6,072
-475
91
$495K 0.08%
2,122
+221
92
$494K 0.08%
902
+86
93
$472K 0.08%
2,820
94
$468K 0.08%
1,501
+49
95
$450K 0.07%
19,266
+1,506
96
$440K 0.07%
2,987
97
$424K 0.07%
5,540
98
$421K 0.07%
5,016
-57
99
$421K 0.07%
1,766
100
$420K 0.07%
3,126
2 3
4
5 6