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
$597M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.9M
3
+$2.11M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2M
5
TSLA icon
Tesla
TSLA
+$806K

Top Sells

1
+$7.39M
2
+$7.28M
3
+$5.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.62%
232,046
-573
2
$59.8M 10.02%
206,346
+13,466
3
$44.7M 7.49%
489,008
+66,560
4
$39.4M 6.61%
157,529
+1,200
5
$20M 3.35%
21,840
+447
6
$19.5M 3.27%
102,418
+1,243
7
$19.4M 3.24%
88,255
-1,349
8
$17.8M 2.98%
33,025
+1,089
9
$14.5M 2.43%
24,787
+128
10
$13.5M 2.27%
71,532
+481
11
$11.3M 1.89%
122,197
+5,947
12
– –
0
13
$8.78M 1.47%
51,860
+68
14
– –
0
15
$8.01M 1.34%
19,939
-6
16
$7.92M 1.33%
40,430
-116
17
$7.62M 1.28%
33,694
+156
18
$7.23M 1.21%
17,616
-10
19
$6.16M 1.03%
20,755
20
$6.15M 1.03%
42,503
+2,450
21
$6M 1.01%
65,776
-913
22
$5.86M 0.98%
25,026
+28
23
$5.82M 0.97%
1,171
+4
24
$4.88M 0.82%
82,883
+5,895
25
$4.86M 0.81%
53,750
1
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