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
$390M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.16M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$1.83M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Sector Composition

1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 18.42%
232,616
+1,311
2
$31.7M 8.13%
155,294
+10,570
3
$28M 7.17%
169,633
+1,218
4
$11M 2.82%
+119,583
5
$10.5M 2.71%
21,231
-1
6
$10.5M 2.7%
101,205
-240
7
$8.81M 2.26%
23,431
-231
8
$8.44M 2.16%
81,688
-589
9
$7.87M 2.02%
75,625
-71
10
$7.82M 2.01%
115,195
-500
11
$7.44M 1.91%
71,740
-820
12
$6.93M 1.78%
144,826
-38,371
13
$6.87M 1.76%
44,342
+156
14
$5.86M 1.5%
38,020
+2,192
15
$5.28M 1.35%
24,918
-838
16
– –
0
17
$4.98M 1.28%
20,379
+100
18
$4.94M 1.27%
35,748
+357
19
$4.62M 1.18%
31,510
+445
20
$4.41M 1.13%
57,626
-6,898
21
$4.22M 1.08%
25,521
-1,711
22
$4.06M 1.04%
183,285
-11,381
23
$4.03M 1.03%
16,175
+168
24
$3.78M 0.97%
154,815
-2,544
25
$3.77M 0.97%
58,625
-916
1
2 3 4 5