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
$422M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.28M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$5.21M
2
+$3.33M
3
+$3.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$983K

Sector Composition

1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 19.47%
234,469
+493
2
$35.7M 8.47%
168,274
+6,026
3
$28.4M 6.73%
165,933
-333
4
$21M 4.98%
228,994
+45,277
5
$13.3M 3.14%
100,510
-395
6
$12M 2.85%
21,271
+151
7
$10.3M 2.44%
81,067
-683
8
$10.2M 2.42%
26,001
+1,289
9
$9.28M 2.2%
70,894
-564
10
$9.2M 2.18%
115,415
+320
11
$7.37M 1.75%
24,537
-41
12
$6.57M 1.56%
72,034
-3,003
13
$6.52M 1.54%
41,837
-2,476
14
$5.98M 1.42%
43,333
+6,901
15
$5.91M 1.4%
38,045
-325
16
$5.69M 1.35%
31,781
+86
17
– –
0
18
$5.41M 1.28%
20,326
-36
19
$4.44M 1.05%
16,300
+36
20
$4.25M 1.01%
8
21
$4.24M 1%
25,006
+27
22
$3.83M 0.91%
15,938
-27
23
$3.78M 0.9%
50,315
-180
24
$3.67M 0.87%
155,583
+894
25
$3.52M 0.83%
37,748
+580
1
2 3 4 5