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
$617M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.62M
3
+$1.68M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.03M

Top Sells

1
+$9.28M
2
+$8.67M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 19.96%
231,180
-866
2
$61.1M 9.91%
222,356
+16,010
3
$47.5M 7.7%
517,558
+28,550
4
$33.9M 5.49%
152,461
-5,068
5
$20.7M 3.35%
21,867
+27
6
$17.7M 2.87%
34,405
+1,380
7
$16.7M 2.72%
88,029
-226
8
$15.9M 2.58%
101,792
-626
9
$14.1M 2.29%
24,461
-326
10
$11.9M 1.93%
123,615
+1,418
11
– –
0
12
$11M 1.79%
71,378
-154
13
$9.12M 1.48%
52,780
+920
14
– –
0
15
$8.29M 1.34%
34,194
+500
16
$8.28M 1.34%
42,682
+2,252
17
$7.09M 1.15%
19,626
-313
18
– –
0
19
$6.9M 1.12%
41,615
-888
20
$6.55M 1.06%
17,663
+47
21
$6.4M 1.04%
65,210
-566
22
$6.32M 1.02%
24,930
-96
23
$6.17M 1%
99,360
+16,477
24
$5.59M 0.91%
7
25
$5.53M 0.9%
20,555
-200
1
2 3 4 5