NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
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
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