NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.07%
1,810
+6
102
$419K 0.06%
1,501
103
$416K 0.06%
2,570
+425
104
$415K 0.06%
3,126
105
$415K 0.06%
17,760
-1,506
106
$413K 0.06%
5,340
-200
107
$405K 0.06%
2,224
108
$402K 0.06%
1,039
109
$397K 0.06%
9,448
-1,121
110
$395K 0.06%
4,380
111
$370K 0.06%
2,232
112
$368K 0.06%
15,196
-593
113
$360K 0.06%
3,630
114
$359K 0.06%
2,987
115
$351K 0.05%
1,547
-150
116
$347K 0.05%
1,050
117
$341K 0.05%
4,880
-184
118
$331K 0.05%
3,400
119
$330K 0.05%
2,729
120
$324K 0.05%
1,064
121
$319K 0.05%
+6,056
122
$301K 0.05%
1,019
123
$293K 0.05%
1,521
-899
124
$293K 0.05%
6,770
-870
125
$290K 0.04%
19,788
3 4
5
6 7