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
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$960K
3
+$914K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
5
NEE icon
NextEra Energy
NEE
+$838K

Top Sells

1
+$3.54M
2
+$2.2M
3
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
DVA icon
DaVita
DVA
+$474K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.13%
4,812
+8
102
$366K 0.13%
3,022
103
$357K 0.12%
10,403
-3,341
104
$355K 0.12%
1,500
105
$342K 0.12%
4,561
+190
106
$334K 0.12%
2,031
107
$334K 0.12%
4,099
-567
108
$325K 0.11%
+12,550
109
$319K 0.11%
2,470
-30
110
$319K 0.11%
+1,266
111
$318K 0.11%
11,545
-2,500
112
$317K 0.11%
13,156
+3,689
113
$301K 0.1%
2,589
+61
114
$291K 0.1%
2,240
115
$287K 0.1%
4,655
-195
116
$286K 0.1%
2,754
-491
117
$276K 0.1%
3,183
118
$261K 0.09%
6,636
-52
119
$254K 0.09%
1,775
120
$250K 0.09%
6,969
-265
121
$249K 0.09%
3,200
122
$232K 0.08%
+526
123
$231K 0.08%
2,999
124
$225K 0.08%
7,231
-121
125
$221K 0.08%
709
2 3 4
5
6