NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.13%
18,100
-306
77
$832K 0.13%
1,067
-3
78
$830K 0.13%
25,429
79
$809K 0.12%
2,934
+114
80
$806K 0.12%
11,690
+14
81
$752K 0.12%
1,719
82
$716K 0.11%
3,020
-23
83
$711K 0.11%
7,028
+5
84
$626K 0.1%
+8,288
85
$605K 0.09%
8,200
-300
86
$561K 0.09%
11,157
-398
87
$520K 0.08%
982
-6
88
$515K 0.08%
2,920
-100
89
$501K 0.08%
892
-10
90
$494K 0.08%
4,353
-3
91
$482K 0.07%
1,766
92
$478K 0.07%
721
93
$472K 0.07%
5,612
-460
94
$471K 0.07%
2,122
95
$453K 0.07%
4,969
-47
96
$449K 0.07%
4,450
-204
97
$449K 0.07%
6,175
98
$444K 0.07%
4,308
-505
99
$433K 0.07%
2,932
-67
100
$425K 0.07%
12,376
+768
2 3
4
5 6