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
$248M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$602K
3
+$521K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$575K

Sector Composition

1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 15.96%
221,763
-7,319
2
$15.1M 6.08%
165,452
-5,020
3
$13.3M 5.35%
84,718
+1,898
4
$9.83M 3.96%
71,280
-2,340
5
$6.29M 2.54%
88,960
+4,580
6
$6.2M 2.5%
20,453
+229
7
$5.77M 2.33%
114,955
+20,275
8
$5.58M 2.25%
75,774
+191
9
$5.04M 2.03%
71,160
-1,200
10
$5.01M 2.02%
35,640
+2,456
11
$4.69M 1.89%
23,555
-88
12
$4.62M 1.86%
55,555
+4,700
13
$4.08M 1.65%
64,110
-2,113
14
$4.03M 1.62%
23,111
+123
15
$3.75M 1.51%
16,525
+328
16
– –
0
17
$3.53M 1.42%
30,150
-346
18
$3.47M 1.4%
31,070
-2,023
19
$3.27M 1.32%
189,876
-4,374
20
$3.22M 1.3%
16,757
-1,521
21
$3.21M 1.29%
59,254
+867
22
$3.18M 1.28%
11,217
+1,218
23
$2.91M 1.17%
32,955
+1,900
24
$2.81M 1.13%
21,263
-84
25
$2.71M 1.09%
21,453
+1,823
1
2 3 4 5