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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.12M
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
V icon
Visa
V
+$515K

Top Sells

1
+$6.69M
2
+$6M
3
+$5.98M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.46M
5
AAPL icon
Apple
AAPL
+$793K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
799
127
$277K 0.05%
3,400
128
$271K 0.05%
1,347
+69
129
$270K 0.05%
2,224
130
$270K 0.05%
+3,056
131
$262K 0.05%
943
132
$259K 0.05%
1,064
133
$255K 0.04%
976
-100
134
$248K 0.04%
+973
135
$243K 0.04%
3,348
136
$243K 0.04%
1,455
137
$237K 0.04%
2,417
138
$231K 0.04%
4,150
139
$229K 0.04%
2,540
-131
140
$228K 0.04%
+2,825
141
$222K 0.04%
+438
142
$222K 0.04%
+1,003
143
$221K 0.04%
+2,989
144
$219K 0.04%
5,514
-3,300
145
$215K 0.04%
+3,965
146
$208K 0.04%
+6,128
147
$204K 0.04%
+3,038
148
$203K 0.04%
+1,010
149
$202K 0.04%
4,822
150
$201K 0.04%
+8,595
3 4 5
6
7