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
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$960K
3 +$914K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
5
NEE icon
NextEra Energy
NEE
+$838K

Top Sells

1 +$3.54M
2 +$2.2M
3 +$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
DVA icon
DaVita
DVA
+$474K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$220K 0.08%
+1,896
127
$216K 0.07%
3,346
-700
128
$60K 0.02%
1,120
129
-15,068
130
-1,443
131
-8,104
132
-4,155
133
-7,510
134
-1,250
135
-5,982