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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.09%
4,033
102
$373K 0.09%
1,586
103
$370K 0.09%
8,500
+1,050
104
$359K 0.09%
5,531
+502
105
$340K 0.08%
7,977
-896
106
$340K 0.08%
3,158
107
$331K 0.08%
1,686
108
$329K 0.08%
4,821
-200
109
$324K 0.08%
1,224
110
$322K 0.08%
1,125
111
$321K 0.08%
1,602
112
$317K 0.08%
629
113
$316K 0.07%
21,538
114
$315K 0.07%
2,470
115
$305K 0.07%
603
116
$304K 0.07%
2,999
117
$293K 0.07%
+14,612
118
$284K 0.07%
3,633
-880
119
$282K 0.07%
1,965
120
$280K 0.07%
5,011
-106
121
$278K 0.07%
2,729
-100
122
$271K 0.06%
5,400
123
$269K 0.06%
1,076
-190
124
$269K 0.06%
3,077
125
$264K 0.06%
2,849
-100
3 4
5
6 7