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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
4,010
+160
127
$255K 0.06%
5,634
128
$252K 0.06%
6,400
-1,200
129
$248K 0.06%
2,746
+46
130
$247K 0.06%
799
131
$242K 0.06%
+1,988
132
$241K 0.06%
613
133
$241K 0.06%
+545
134
$234K 0.06%
4,770
135
$230K 0.05%
2,609
+53
136
$226K 0.05%
1,064
137
$224K 0.05%
1,424
+59
138
$219K 0.05%
+2,520
139
$215K 0.05%
3,100
140
$213K 0.05%
2,864
+64
141
$208K 0.05%
+2,215
142
$205K 0.05%
+1,455
143
$202K 0.05%
+1,047
144
$201K 0.05%
+2,280
145
$154K 0.04%
18,633
146
$123K 0.03%
69,363
147
$58.8K 0.01%
14,273
148
$20.9K ﹤0.01%
1,180
-3,100
149
$13.5K ﹤0.01%
11,509
-1
150
– –
-1,329
3 4 5
6
7