NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
8,066
+491
127
$286K 0.04%
1,793
128
$278K 0.04%
3,474
129
$273K 0.04%
1,586
130
$271K 0.04%
668
131
$267K 0.04%
12,068
132
$262K 0.04%
12,499
-1,618
133
$259K 0.04%
3,638
+600
134
$256K 0.04%
1,988
135
$252K 0.04%
1,519
136
$251K 0.04%
5,422
-217
137
$248K 0.04%
+1,355
138
$247K 0.04%
+2,450
139
$243K 0.04%
+873
140
$230K 0.04%
+1,705
141
$230K 0.04%
1,455
142
$229K 0.04%
1,504
-283
143
$227K 0.04%
998
-12
144
$225K 0.03%
2,825
145
$225K 0.03%
+4,745
146
$221K 0.03%
2,540
147
$218K 0.03%
3,965
148
$214K 0.03%
+345
149
$213K 0.03%
9,720
-1,622
150
$213K 0.03%
3,800
-350
3 4 5
6
7