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
$426M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.53M
3
+$718K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K

Top Sells

1
+$4.99M
2
+$2.97M
3
+$2.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$941K

Sector Composition

1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 18.71%
233,976
+1,360
2
$35.7M 8.38%
162,248
+6,954
3
$32.3M 7.56%
166,266
-3,367
4
$16.9M 3.96%
183,717
+64,134
5
$12.2M 2.86%
100,905
-300
6
$11.4M 2.67%
21,120
-111
7
$10.7M 2.5%
81,750
+62
8
$10.1M 2.36%
24,712
+1,281
9
$8.61M 2.02%
115,095
-100
10
$8.55M 2.01%
71,458
-282
11
$7.43M 1.74%
75,037
-588
12
$7.33M 1.72%
44,313
-29
13
$7.05M 1.65%
24,578
-340
14
$6.23M 1.46%
38,370
+350
15
$5.92M 1.39%
124,873
-19,953
16
$5.6M 1.31%
20,362
-17
17
$5.25M 1.23%
31,695
+185
18
– –
0
19
$5.18M 1.21%
36,432
+684
20
$4.66M 1.09%
24,979
-542
21
$4.6M 1.08%
16,264
+89
22
$4.14M 0.97%
8
23
$3.89M 0.91%
58,257
-368
24
$3.82M 0.89%
50,495
-7,131
25
$3.79M 0.89%
20,477
-49
1
2 3 4 5