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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
9,674
102
$378K 0.07%
3,126
-32
103
$373K 0.07%
3,794
+314
104
$372K 0.07%
2,320
105
$372K 0.07%
645
+50
106
$368K 0.07%
2,280
107
$365K 0.07%
2,999
108
$363K 0.07%
1,210
109
$362K 0.07%
3,400
110
$351K 0.07%
8,814
-245
111
$347K 0.07%
1,050
-60
112
$346K 0.07%
5,400
113
$335K 0.06%
1,314
+289
114
$333K 0.06%
603
115
$319K 0.06%
20,288
-1,250
116
$318K 0.06%
2,318
-653
117
$314K 0.06%
7,626
-2,904
118
$297K 0.06%
583
-46
119
$297K 0.06%
4,957
+17
120
$291K 0.05%
2,729
121
$288K 0.05%
653
122
$280K 0.05%
1,988
123
$257K 0.05%
14,135
-364
124
$252K 0.05%
+1,278
125
$242K 0.05%
799
3 4
5
6 7