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
$574M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.12M
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
V icon
Visa
V
+$515K

Top Sells

1
+$6.69M
2
+$6M
3
+$5.98M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.46M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 18.65%
232,619
-1,084
2
$54.6M 9.51%
192,880
+9,040
3
$38.8M 6.76%
422,448
+8,939
4
$36.4M 6.34%
156,329
-3,403
5
$19M 3.3%
21,393
-227
6
$16.9M 2.95%
101,175
+34
7
$16.9M 2.94%
31,936
+862
8
$16.7M 2.91%
89,604
+1,787
9
$14.1M 2.46%
24,659
+108
10
$13M 2.27%
116,250
+835
11
$11.8M 2.05%
71,051
-26
12
$9.04M 1.57%
51,792
+1,308
13
$8.03M 1.4%
40,546
+499
14
$7.49M 1.3%
19,945
-18
15
– –
0
16
– –
0
17
$7.21M 1.26%
33,538
+632
18
$6.77M 1.18%
17,626
+273
19
$6.5M 1.13%
66,689
-681
20
$6.49M 1.13%
40,053
-413
21
$6.38M 1.11%
24,998
+8
22
$5.63M 0.98%
20,755
23
– –
0
24
$5.53M 0.96%
8
25
$4.98M 0.87%
76,988
+7,531
1
2 3 4 5