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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.05%
+10,511
127
$236K 0.04%
943
128
$234K 0.04%
5,638
+167
129
$230K 0.04%
3,348
130
$229K 0.04%
1,064
131
$226K 0.04%
2,214
-513
132
$225K 0.04%
2,224
-625
133
$222K 0.04%
1,455
134
$220K 0.04%
2,417
135
$214K 0.04%
1,365
136
$213K 0.04%
+1,076
137
$213K 0.04%
+4,150
138
$210K 0.04%
2,671
+95
139
$209K 0.04%
1,206
140
$208K 0.04%
4,822
141
$207K 0.04%
3,479
142
$204K 0.04%
4,821
143
$150K 0.03%
65,382
144
$108K 0.02%
69,363
145
$93.9K 0.02%
10,505
146
$34.7K 0.01%
27,785
147
$21.8K ﹤0.01%
11,509
148
– –
-2,800
149
– –
-4,125
150
– –
-438
3 4 5
6
7