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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
799
127
$266K 0.05%
1,025
-12
128
$264K 0.05%
2,729
129
$261K 0.05%
2,849
130
$246K 0.05%
3,348
-685
131
$243K 0.05%
+1,206
132
$242K 0.05%
2,727
-374
133
$236K 0.05%
4,125
-280
134
$235K 0.05%
943
135
$233K 0.05%
+65,382
136
$231K 0.05%
1,455
137
$231K 0.05%
3,299
-543
138
$229K 0.05%
2,417
-220
139
$227K 0.04%
2,800
140
$225K 0.04%
2,576
141
$219K 0.04%
+1,064
142
$215K 0.04%
1,365
143
$215K 0.04%
+4,822
144
$209K 0.04%
+438
145
$202K 0.04%
+3,479
146
$201K 0.04%
+1,772
147
$159K 0.03%
69,363
148
$80.5K 0.02%
10,505
-3,168
149
$33.3K 0.01%
27,785
150
$33K 0.01%
11,509
3 4 5
6
7