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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.05%
7,575
127
$275K 0.04%
1,793
128
$262K 0.04%
+1,787
129
$256K 0.04%
9,065
130
$253K 0.04%
1,019
131
$253K 0.04%
1,988
132
$249K 0.04%
3,474
133
$247K 0.04%
3,400
134
$247K 0.04%
+11,342
135
$246K 0.04%
1,010
-200
136
$239K 0.04%
+12,068
137
$235K 0.04%
1,403
138
$234K 0.04%
+2,119
139
$233K 0.04%
2,825
140
$229K 0.04%
+2,145
141
$228K 0.04%
2,540
142
$224K 0.04%
3,965
143
$221K 0.04%
+1,519
144
$220K 0.04%
1,455
145
$208K 0.03%
3,000
146
$206K 0.03%
4,150
147
$202K 0.03%
3,038
148
$85.5K 0.01%
33,382
-32,000
149
$21.6K ﹤0.01%
24,363
150
$10.5K ﹤0.01%
10,359
3 4 5
6
7