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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.09%
3,158
-225
102
$367K 0.09%
9,673
-1
103
$364K 0.09%
2,470
104
$357K 0.09%
+1,586
105
$351K 0.09%
4,602
-1,127
106
$351K 0.09%
5,171
-150
107
$346K 0.09%
25,538
-6,200
108
$335K 0.09%
582
109
$335K 0.09%
5,330
110
$332K 0.09%
4,033
-516
111
$327K 0.08%
3,825
+4
112
$306K 0.08%
3,149
-960
113
$305K 0.08%
+1,600
114
$303K 0.08%
2,999
115
$295K 0.08%
7,600
-300
116
$287K 0.07%
1,125
117
$284K 0.07%
1,711
118
$281K 0.07%
1,232
+8
119
$279K 0.07%
590
-24
120
$275K 0.07%
1,965
121
$273K 0.07%
3,077
-3
122
$270K 0.07%
+4,328
123
$263K 0.07%
+1,266
124
$260K 0.07%
2,829
-4
125
$260K 0.07%
5,400
2 3 4
5
6