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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.09%
1,890
+290
102
$387K 0.09%
1,586
103
$381K 0.09%
4,033
104
$378K 0.09%
4,513
-352
105
$364K 0.09%
29,002
-3,298
106
$358K 0.08%
1,612
-41
107
$358K 0.08%
3,158
108
$351K 0.08%
2,470
109
$331K 0.08%
1,266
110
$324K 0.08%
5,117
-213
111
$322K 0.08%
2,999
112
$316K 0.07%
1,125
113
$315K 0.07%
7,450
-120
114
$315K 0.07%
603
+21
115
$310K 0.07%
1,686
-25
116
$303K 0.07%
1,224
-8
117
$302K 0.07%
629
+39
118
$296K 0.07%
5,029
+701
119
$294K 0.07%
3,830
+5
120
$292K 0.07%
1,965
121
$291K 0.07%
21,538
-4,000
122
$288K 0.07%
2,949
-200
123
$285K 0.07%
2,829
124
$283K 0.07%
3,077
125
$281K 0.07%
5,400
3 4
5
6 7