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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.13%
6,622
102
$460K 0.13%
9,718
-44
103
$459K 0.13%
2,117
+86
104
$456K 0.13%
6,973
105
$456K 0.13%
1,833
+62
106
$455K 0.13%
+18,430
107
$455K 0.13%
3,275
108
$436K 0.12%
2,291
+52
109
$427K 0.12%
7,194
+905
110
$395K 0.11%
8,535
-1,100
111
$390K 0.11%
25,753
112
$380K 0.11%
4,826
+7
113
$370K 0.1%
2,090
114
$370K 0.1%
4,171
115
$369K 0.1%
1,500
116
$347K 0.1%
2,470
117
$345K 0.1%
6,656
+20
118
$344K 0.1%
3,456
+208
119
$343K 0.1%
1,208
120
$311K 0.09%
4,550
+1,450
121
$310K 0.09%
5,380
122
$310K 0.09%
2,622
-132
123
$296K 0.08%
2,999
124
$296K 0.08%
4,812
+151
125
$285K 0.08%
765
+101
2 3 4
5
6