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
$509M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$998K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
5
PYPL icon
PayPal
PYPL
+$559K

Top Sells

1
+$6.27M
2
+$5.42M
3
+$3.6M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.04M
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 19.38%
234,578
+23
2
$46.6M 9.16%
179,441
+2,700
3
$31.8M 6.24%
346,349
+17,483
4
$27.8M 5.45%
161,885
-3,428
5
$15.8M 3.11%
21,593
+207
6
$15.4M 3.02%
101,101
+905
7
$14.5M 2.84%
80,147
-900
8
$12.8M 2.52%
26,653
+349
9
$11.9M 2.34%
24,551
-1
10
$10.7M 2.11%
71,030
+270
11
$10.7M 2.1%
115,465
+150
12
$8.03M 1.58%
49,321
+1,648
13
$7M 1.37%
38,323
+413
14
$6.76M 1.33%
20,043
-50
15
$6.61M 1.3%
32,251
+491
16
$6.55M 1.29%
41,430
-225
17
$6.21M 1.22%
67,981
-817
18
– –
0
19
– –
0
20
$5.78M 1.14%
25,029
+10
21
$5.74M 1.13%
16,667
-9
22
$5.08M 1%
8
23
$4.81M 0.95%
11,438
+493
24
$4.74M 0.93%
20,829
+930
25
– –
0
1
2 3 4 5