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
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$878K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.71M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,450
152
– –
-3,728
153
– –
-1,000
3 4 5 6
7