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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$602K
3
+$521K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$575K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
6,688
102
$309K 0.12%
2,500
-500
103
$307K 0.12%
7,234
-816
104
$306K 0.12%
4,371
-130
105
$299K 0.12%
4,850
-94
106
$298K 0.12%
3,245
-241
107
$294K 0.12%
2,031
108
$292K 0.12%
2,528
-934
109
$285K 0.11%
1,500
110
$278K 0.11%
3,183
+4
111
$269K 0.11%
3,022
112
$266K 0.11%
2,240
-100
113
$253K 0.1%
4,046
+76
114
$251K 0.1%
7,352
-1,113
115
$240K 0.1%
7,510
-1,000
116
$230K 0.09%
1,775
-75
117
$230K 0.09%
3,200
-100
118
$227K 0.09%
4,155
-950
119
$225K 0.09%
9,467
-2,174
120
$213K 0.09%
1,443
121
$209K 0.08%
+709
122
$209K 0.08%
+1,250
123
$208K 0.08%
8,104
-865
124
$206K 0.08%
2,999
-1,298
125
$131K 0.05%
32,776
2 3 4
5
6