NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$524K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$429K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.11%
2,470
102
$373K 0.11%
1,150
103
$363K 0.11%
2,092
104
$356K 0.1%
5,330
-480
105
$353K 0.1%
4,413
-471
106
$349K 0.1%
2,691
107
$345K 0.1%
1,602
-100
108
$336K 0.1%
654
-71
109
$332K 0.1%
1,901
-211
110
$327K 0.09%
21,809
-215
111
$316K 0.09%
582
112
$314K 0.09%
4,161
-24
113
$303K 0.09%
10,850
-1,500
114
$284K 0.08%
1,253
115
$278K 0.08%
6,634
116
$274K 0.08%
3,226
-150
117
$262K 0.08%
2,999
118
$258K 0.07%
1,965
119
$257K 0.07%
2,700
120
$251K 0.07%
1,856
121
$248K 0.07%
2,920
-85
122
$243K 0.07%
2,883
123
$239K 0.07%
1,064
124
$239K 0.07%
5,400
125
$237K 0.07%
5,989
-321
3 4
5
6 7