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
$346M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$878K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$1.71M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 18.02%
228,203
+1,829
2
$23.3M 6.73%
123,398
+10,640
3
$23.3M 6.72%
170,085
-1,854
4
$10.9M 3.15%
99,720
+1,020
5
$10.1M 2.91%
21,018
+46
6
$9.41M 2.72%
187,863
+2,134
7
$8.77M 2.53%
82,535
+1,975
8
$7.96M 2.3%
44,875
-341
9
$7.84M 2.27%
71,960
+20
10
$7.17M 2.07%
20,660
+2,935
11
$5.99M 1.73%
77,926
-342
12
$5.98M 1.73%
78,234
+1,166
13
$5.83M 1.68%
262,556
+2,649
14
$5.12M 1.48%
112,581
+2,596
15
$4.97M 1.44%
34,669
+465
16
$4.56M 1.32%
34,611
+3,048
17
$4.43M 1.28%
28,799
-383
18
$4.41M 1.27%
30,919
+737
19
$4.36M 1.26%
19,922
+886
20
$4.25M 1.23%
60,653
-940
21
$4.15M 1.2%
25,738
+906
22
$3.8M 1.1%
159,348
-4,767
23
$3.46M 1%
36,641
+1,355
24
$3.41M 0.99%
20,473
-352
25
$3.36M 0.97%
15,999
+7
1
2 3 4 5