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
$290M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$960K
3
+$914K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
5
NEE icon
NextEra Energy
NEE
+$838K

Top Sells

1
+$3.54M
2
+$2.2M
3
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
DVA icon
DaVita
DVA
+$474K

Sector Composition

1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.25%
221,405
-358
2
$19.4M 6.68%
167,394
+1,942
3
$14.6M 5.03%
85,648
+930
4
$11.9M 4.09%
75,300
+4,020
5
$7.43M 2.56%
20,932
+479
6
$6.92M 2.38%
94,100
+5,140
7
$6.83M 2.35%
133,765
+18,810
8
$6.78M 2.34%
78,862
+3,088
9
$6.14M 2.12%
41,254
+5,614
10
$5.43M 1.87%
65,381
+9,826
11
$5.24M 1.81%
71,500
+340
12
$5M 1.72%
25,039
+1,484
13
$4.81M 1.66%
63,891
-219
14
$4.64M 1.6%
23,531
+420
15
$4.45M 1.53%
16,990
+465
16
$4.37M 1.5%
14,189
+2,972
17
$3.88M 1.34%
31,304
+234
18
$3.85M 1.33%
29,902
-248
19
$3.85M 1.33%
17,738
+981
20
– –
0
21
$3.45M 1.19%
63,300
+4,046
22
$3.36M 1.16%
182,061
-7,815
23
$3.04M 1.05%
34,506
+1,551
24
$3.01M 1.04%
102,807
+8,435
25
$2.94M 1.01%
21,213
-50
1
2 3 4 5