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NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.87M
3
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

1
+$3.36M
2
+$2.45M
3
+$1.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 18.17%
234,555
+86
2
$41.9M 9.11%
176,741
+8,467
3
$31.8M 6.91%
165,313
-620
4
$30.1M 6.53%
328,866
+99,872
5
$14.1M 3.07%
100,196
-314
6
$14.1M 3.07%
21,386
+115
7
$12.3M 2.68%
81,047
-20
8
$11.5M 2.5%
26,304
+303
9
$9.88M 2.15%
70,760
-134
10
$8.69M 1.89%
24,552
+15
11
$8.56M 1.86%
115,315
-100
12
$7.13M 1.55%
47,673
+4,340
13
$6.61M 1.43%
68,798
-3,236
14
$6.53M 1.42%
31,760
-21
15
$6.53M 1.42%
41,655
-182
16
$6.46M 1.4%
37,910
-135
17
– –
0
18
$6.09M 1.32%
80,372
-932
19
– –
0
20
$5.18M 1.13%
100,056
+2,256
21
$4.96M 1.08%
25,019
+13
22
$4.34M 0.94%
8
23
$4.12M 0.89%
10,945
-61
24
$3.94M 0.86%
27,775
-150
25
$3.93M 0.85%
154,746
-837
1
2 3 4 5