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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
2,920
127
$215K 0.06%
5,373
-150
128
$213K 0.06%
20,434
-1,375
129
$213K 0.06%
799
130
$213K 0.06%
+613
131
$212K 0.06%
+1,224
132
$202K 0.06%
+1,455
133
$119K 0.03%
11,510
134
$83.2K 0.02%
69,363
135
$49K 0.01%
14,273
-374
136
– –
0
137
– –
-47,650
138
– –
-2,076
139
– –
-1,050
140
– –
-2,650
2 3 4 5
6