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
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.01M
3
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$411K

Top Sells

1
+$5.45M
2
+$3.48M
3
+$3.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
545
127
$261K 0.06%
613
128
$254K 0.06%
+2,280
129
$250K 0.05%
3,842
+7
130
$246K 0.05%
4,405
-606
131
$244K 0.05%
+937
132
$234K 0.05%
1,037
133
$231K 0.05%
69,363
134
$226K 0.05%
+1,455
135
$218K 0.05%
943
-121
136
$218K 0.05%
+4,450
137
$212K 0.05%
2,576
138
$211K 0.05%
5,230
-204
139
$205K 0.04%
+2,800
140
$204K 0.04%
+2,637
141
$204K 0.04%
1,365
142
$98.4K 0.02%
13,673
-4,100
143
$42K 0.01%
+27,785
144
$39.5K 0.01%
11,509
145
– –
0
146
– –
-51,183
147
– –
-1,180
148
– –
-150,231
149
– –
-11,755
150
– –
-21,921
2 3 4 5
6