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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.11%
1,901
102
$373K 0.11%
1,125
-456
103
$371K 0.11%
1,602
104
$357K 0.1%
5,330
105
$350K 0.1%
36,926
-23,984
106
$338K 0.1%
9,674
107
$326K 0.09%
614
-40
108
$321K 0.09%
582
109
$320K 0.09%
3,821
-145
110
$299K 0.08%
5,729
111
$295K 0.08%
2,999
112
$294K 0.08%
6,434
-200
113
$284K 0.08%
4,549
114
$267K 0.08%
3,080
+4
115
$267K 0.08%
1,485
116
$263K 0.07%
+5,321
117
$261K 0.07%
1,965
118
$257K 0.07%
2,700
119
$257K 0.07%
2,833
-110
120
$256K 0.07%
7,900
-900
121
$255K 0.07%
1,711
122
$250K 0.07%
1,064
123
$243K 0.07%
5,400
124
$226K 0.06%
1,429
-100
125
$225K 0.06%
+1,022
2 3 4
5
6