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
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.01M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$411K

Top Sells

1
+$5.45M
2
+$3.48M
3
+$3.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.08%
4,821
102
$344K 0.07%
10,209
-3,933
103
$342K 0.07%
2,999
104
$337K 0.07%
1,125
105
$337K 0.07%
4,033
106
$336K 0.07%
5,633
+102
107
$331K 0.07%
629
108
$325K 0.07%
21,538
109
$325K 0.07%
3,273
+196
110
$323K 0.07%
1,965
111
$320K 0.07%
603
112
$315K 0.07%
14,616
+4
113
$306K 0.07%
1,210
-14
114
$302K 0.07%
1,988
115
$302K 0.07%
5,400
116
$299K 0.06%
1,602
117
$286K 0.06%
5,571
-1,169
118
$283K 0.06%
3,101
-532
119
$280K 0.06%
799
120
$276K 0.06%
2,729
121
$273K 0.06%
5,251
-2,726
122
$270K 0.06%
2,420
-100
123
$268K 0.06%
2,849
124
$267K 0.06%
1,076
125
$266K 0.06%
3,400
2 3 4
5
6