NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
