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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.08%
1,110
-15
102
$399K 0.08%
5,518
-149
103
$389K 0.08%
3,158
104
$389K 0.08%
5,741
105
$378K 0.07%
2,999
106
$366K 0.07%
5,635
+2
107
$358K 0.07%
21,538
108
$358K 0.07%
2,280
109
$353K 0.07%
3,480
+207
110
$351K 0.07%
1,210
111
$350K 0.07%
603
112
$344K 0.07%
1,965
113
$344K 0.07%
9,059
-1,150
114
$333K 0.07%
4,821
115
$332K 0.07%
5,400
116
$330K 0.06%
3,400
117
$327K 0.06%
1,988
118
$314K 0.06%
653
+40
119
$312K 0.06%
595
+50
120
$312K 0.06%
1,602
121
$311K 0.06%
629
122
$311K 0.06%
14,499
-117
123
$307K 0.06%
2,320
-100
124
$297K 0.06%
5,471
-100
125
$285K 0.06%
4,940
-311
3 4
5
6 7