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
$353M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.85M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$972K

Sector Composition

1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 20.26%
231,305
+1,710
2
$27.7M 7.85%
144,724
+10,161
3
$21.9M 6.2%
168,415
-446
4
$9.69M 2.75%
21,232
+192
5
$9M 2.55%
101,445
+1,130
6
$8.56M 2.43%
183,197
-2,294
7
$8.31M 2.36%
23,662
+970
8
$7.81M 2.21%
44,186
-747
9
$7.51M 2.13%
75,696
-2,893
10
$7.26M 2.06%
115,695
-420
11
$6.91M 1.96%
82,277
+168
12
$6.4M 1.82%
72,560
+600
13
$5.44M 1.54%
35,828
+482
14
$4.97M 1.41%
35,391
+11
15
$4.86M 1.38%
64,524
-4,510
16
$4.36M 1.24%
194,666
-42,336
17
$4.34M 1.23%
20,279
-225
18
$4.17M 1.18%
31,065
+68
19
$3.96M 1.12%
27,232
-1,240
20
$3.96M 1.12%
157,359
-1,629
21
$3.91M 1.11%
59,541
+56
22
$3.81M 1.08%
15,934
+7
23
$3.75M 1.06%
8
24
$3.69M 1.05%
20,409
25
$3.41M 0.97%
16,007
+2,311
1
2 3 4 5