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
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.13%
9,775
+30
102
$498K 0.13%
8,416
-150
103
$497K 0.13%
1,500
104
$465K 0.12%
2,291
105
$447K 0.12%
6,120
-135
106
$445K 0.12%
2,092
-25
107
$441K 0.11%
9,684
-29
108
$430K 0.11%
3,749
109
$414K 0.11%
6,446
-472
110
$407K 0.11%
3,075
111
$390K 0.1%
1,833
112
$381K 0.1%
2,090
113
$373K 0.1%
4,934
+108
114
$367K 0.1%
3,871
115
$365K 0.09%
25,639
116
$355K 0.09%
620
+38
117
$353K 0.09%
3,506
+50
118
$348K 0.09%
5,810
-1,491
119
$348K 0.09%
6,335
-900
120
$347K 0.09%
6,370
-55
121
$344K 0.09%
2,470
122
$340K 0.09%
14,070
+4,325
123
$328K 0.09%
2,622
124
$320K 0.08%
4,650
+100
125
$313K 0.08%
+12,650
3 4
5
6 7