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
$385M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$758K
4
CRM icon
Salesforce
CRM
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$878K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 15.96%
224,889
+1,967
2
$23.8M 6.19%
168,293
-360
3
$21.5M 5.6%
97,011
+4,730
4
$12.9M 3.35%
96,560
-80
5
$12.5M 3.26%
76,320
+460
6
$9.61M 2.5%
71,880
-140
7
$9.47M 2.46%
21,066
-78
8
$8.91M 2.32%
169,405
+1,518
9
$8.71M 2.26%
78,983
-179
10
$7.92M 2.06%
23,337
+208
11
$7.19M 1.87%
44,518
+170
12
$6.49M 1.69%
247,563
+14,650
13
$6.2M 1.61%
23,805
14
$6.14M 1.6%
15,583
+95
15
$5.99M 1.56%
28,731
+798
16
$5.71M 1.48%
33,755
+1,001
17
$5.23M 1.36%
63,812
-1,312
18
$5.19M 1.35%
26,095
+830
19
$5.16M 1.34%
18,847
+136
20
$4.88M 1.27%
31,763
+1,129
21
$4.85M 1.26%
29,107
+1,091
22
$4.2M 1.09%
62,686
-71
23
$4.06M 1.05%
163,959
-3,885
24
$4.03M 1.05%
105,636
+4,600
25
$3.94M 1.02%
29,114
+1,070
1
2 3 4 5