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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.07%
3,126
102
$405K 0.07%
15,276
+2,050
103
$395K 0.07%
2,999
104
$390K 0.07%
5,073
+99
105
$378K 0.06%
1,452
+17
106
$372K 0.06%
5,400
107
$369K 0.06%
4,350
+193
108
$365K 0.06%
5,566
109
$361K 0.06%
2,132
-107
110
$360K 0.06%
1,586
-100
111
$343K 0.06%
4,284
+1,228
112
$340K 0.06%
1,210
113
$320K 0.05%
973
114
$315K 0.05%
7,868
+231
115
$314K 0.05%
603
116
$301K 0.05%
596
+13
117
$301K 0.05%
5,324
-500
118
$300K 0.05%
19,788
119
$294K 0.05%
13,781
-325
120
$290K 0.05%
1,050
121
$284K 0.05%
7,575
+403
122
$283K 0.05%
1,347
123
$281K 0.05%
799
124
$280K 0.05%
2,118
-100
125
$278K 0.05%
1,988
3 4
5
6 7