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
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.08%
1,134
127
$298K 0.08%
765
128
$294K 0.08%
2,999
129
$292K 0.08%
1,725
130
$278K 0.07%
868
-41
131
$275K 0.07%
1,253
132
$272K 0.07%
+5,400
133
$265K 0.07%
1,150
134
$260K 0.07%
3,183
135
$259K 0.07%
2,024
+16
136
$259K 0.07%
1,751
137
$257K 0.07%
5,523
138
$256K 0.07%
5,380
139
$250K 0.07%
4,174
-444
140
$236K 0.06%
3,005
141
$233K 0.06%
1,455
142
$219K 0.06%
3,850
143
$218K 0.06%
626
144
$215K 0.06%
2,876
+150
145
$208K 0.05%
+4,549
146
$207K 0.05%
1,721
-75
147
$200K 0.05%
9,852
+25
148
$68K 0.02%
1,120
149
– –
-4,599
150
– –
-3,855
3 4 5
6
7