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NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
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
+$4.65M
2
+$2.61M
3
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

1
+$1.17M
2
+$421K
3
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

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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-3,348
155
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157
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-943
158
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159
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160
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161
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3 4 5 6
7