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
$529M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.21M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Top Sells

1
+$6.2M
2
+$6.19M
3
+$4.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.33M

Sector Composition

1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 17.97%
233,703
-875
2
$49.2M 9.3%
183,840
+4,399
3
$38M 7.17%
413,509
+67,160
4
$33.6M 6.36%
159,732
-2,153
5
$18.6M 3.51%
101,141
+40
6
$18.4M 3.47%
21,620
+27
7
$17M 3.21%
87,817
+7,670
8
$15.5M 2.94%
31,074
+4,421
9
$12.9M 2.45%
71,077
+47
10
$12.4M 2.34%
24,551
11
$11.6M 2.2%
115,415
-50
12
$8.1M 1.53%
50,484
+1,163
13
$7.31M 1.38%
40,047
+1,724
14
$7.28M 1.38%
19,963
-80
15
– –
0
16
$6.49M 1.23%
17,353
+686
17
$6.48M 1.23%
32,906
+655
18
– –
0
19
– –
0
20
$5.95M 1.12%
24,990
-39
21
$5.91M 1.12%
40,466
-964
22
$5.24M 0.99%
67,370
-611
23
$5.02M 0.95%
11,238
-200
24
$4.9M 0.93%
8
25
$4.81M 0.91%
20,755
-74
1
2 3 4 5