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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
2,420
+118
102
$406K 0.07%
6,175
+775
103
$405K 0.07%
11,608
+3,745
104
$400K 0.06%
15,789
+513
105
$398K 0.06%
1,039
-100
106
$393K 0.06%
2,999
107
$391K 0.06%
721
+51
108
$382K 0.06%
1,804
-39
109
$382K 0.06%
2,232
+100
110
$372K 0.06%
5,064
-502
111
$363K 0.06%
4,380
+96
112
$363K 0.06%
1,586
113
$359K 0.06%
+3,630
114
$353K 0.06%
2,224
115
$347K 0.06%
7,640
-228
116
$345K 0.06%
1,050
117
$344K 0.06%
5,639
+315
118
$339K 0.05%
14,117
+336
119
$332K 0.05%
668
+65
120
$329K 0.05%
628
+32
121
$328K 0.05%
1,697
+350
122
$307K 0.05%
1,064
123
$304K 0.05%
2,729
124
$302K 0.05%
988
+15
125
$300K 0.05%
19,788
3 4
5
6 7