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
151
$202K 0.03%
65,382
152
$201K 0.03%
1,013
+3
153
$38K 0.01%
24,363
-30,000
154
$17.1K ﹤0.01%
10,359
-1,150
155
– –
0
156
– –
-2,989
157
– –
-4,321
158
– –
-20,993
159
– –
-4,822
160
– –
-10,590
161
– –
-27,785
162
– –
-17,006
163
– –
-8,511
3 4 5 6
7