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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.06%
3,835
+5
127
$245K 0.06%
799
128
$243K 0.06%
613
129
$234K 0.06%
1,064
130
$230K 0.05%
1,365
-59
131
$229K 0.05%
5,434
-200
132
$226K 0.05%
545
133
$216K 0.05%
1,037
-10
134
$214K 0.05%
1,988
135
$213K 0.05%
3,400
-610
136
$209K 0.05%
2,520
137
$202K 0.05%
2,576
-33
138
$196K 0.05%
69,363
139
$134K 0.03%
17,773
-860
140
$41.6K 0.01%
11,755
-2,518
141
$23.8K 0.01%
11,509
142
$17.2K ﹤0.01%
1,180
143
– –
-29,002
144
– –
-2,864
145
– –
-2,215
146
– –
-4,770
147
– –
-6,400
148
– –
-1,455
149
– –
-3,100
150
– –
-2,746
3 4 5
6
7