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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 16.09%
223,250
+1,800
2
$20.3M 5.72%
166,038
+133
3
$18.6M 5.26%
90,177
+2,046
4
$11.7M 3.3%
75,500
+400
5
$10M 2.82%
96,800
+1,940
6
$8.94M 2.52%
173,390
+33,949
7
$8.67M 2.45%
79,376
+368
8
$7.44M 2.1%
72,180
+280
9
$7.43M 2.1%
21,079
+144
10
$7.36M 2.08%
44,809
+1,564
11
$6.72M 1.89%
22,805
+4,802
12
$6.01M 1.7%
32,584
+933
13
$5.86M 1.65%
24,130
+323
14
$5.77M 1.63%
26,972
+1,688
15
$5.68M 1.6%
15,593
+703
16
$5.44M 1.54%
+210,612
17
$5.39M 1.52%
65,592
-5,873
18
$5.14M 1.45%
24,618
+1,293
19
$4.55M 1.28%
18,713
-75
20
$4.48M 1.26%
30,431
-96
21
$4.36M 1.23%
63,229
-62
22
$4.22M 1.19%
173,487
-5,346
23
$4.1M 1.16%
26,753
+3,243
24
$3.84M 1.08%
100,161
+364
25
$3.3M 0.93%
60,360
-5,961
1
2 3 4 5