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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
+1,793
127
$268K 0.04%
2,224
128
$266K 0.04%
2,729
129
$258K 0.04%
3,000
130
$258K 0.04%
1,064
131
$246K 0.04%
3,400
132
$244K 0.04%
+3,474
133
$239K 0.04%
1,455
134
$230K 0.04%
7,863
+1,735
135
$229K 0.04%
2,825
136
$224K 0.04%
1,019
+16
137
$219K 0.04%
2,417
138
$216K 0.04%
943
139
$216K 0.04%
4,150
140
$212K 0.04%
438
141
$211K 0.04%
+873
142
$211K 0.04%
3,348
143
$210K 0.04%
4,785
-729
144
$210K 0.04%
3,965
145
$207K 0.03%
+1,672
146
$206K 0.03%
+9,065
147
$204K 0.03%
3,038
148
$203K 0.03%
1,403
+38
149
$203K 0.03%
+345
150
$203K 0.03%
2,540
3 4 5
6
7