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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
2,700
127
$251K 0.06%
5,634
-800
128
$238K 0.06%
1,064
129
$228K 0.06%
799
130
$223K 0.06%
1,365
-120
131
$223K 0.06%
613
132
$219K 0.06%
+3,100
133
$216K 0.06%
2,800
-120
134
$210K 0.05%
+7,570
135
$209K 0.05%
4,770
-603
136
$209K 0.05%
1,329
-100
137
$206K 0.05%
+972
138
$206K 0.05%
+2,556
139
$204K 0.05%
+3,850
140
$175K 0.04%
18,633
-1,801
141
$98.4K 0.03%
+4,280
142
$86.7K 0.02%
69,363
143
$72.8K 0.02%
11,510
144
$54.7K 0.01%
14,273
145
– –
-1,455
146
– –
-1,022
2 3 4 5
6