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
151
$212K 0.03%
7,332
-1,733
152
$210K 0.03%
+1,576
153
$207K 0.03%
3,000
154
$205K 0.03%
+289
155
$204K 0.03%
+8,746
156
$204K 0.03%
+1,045
157
$201K 0.03%
+2,417
158
$201K 0.03%
1,403
159
$92.8K 0.01%
33,382
160
$28.3K ﹤0.01%
24,363
161
$11.1K ﹤0.01%
10,359
162
– –
-2,119
163
– –
-628
3 4 5 6
7