NG

Northstar Group Portfolio holdings

AUM $734M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

1
+$762K
2
+$329K
3
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.43%
232,349
+1,169
2
$70.1M 10.83%
230,788
+8,432
3
$47.4M 7.32%
516,693
-865
4
$31.4M 4.85%
152,963
+502
5
$21.5M 3.32%
21,748
-119
6
$19.5M 3.01%
88,849
+820
7
$19.5M 3.01%
34,282
-123
8
$18.1M 2.8%
24,542
+81
9
$18M 2.78%
101,565
-227
10
– –
0
11
$12.5M 1.93%
71,060
-318
12
$11.3M 1.75%
124,368
+753
13
$9.34M 1.44%
52,837
+57
14
– –
0
15
– –
0
16
$8.52M 1.32%
41,652
-1,030
17
$8.26M 1.28%
34,008
-186
18
$8.09M 1.25%
19,054
-572
19
$7.75M 1.2%
17,682
+19
20
$7.41M 1.15%
107,322
+7,962
21
$6.86M 1.06%
1,184
+6
22
$6.73M 1.04%
21,087
+532
23
$6.67M 1.03%
24,770
-160
24
$6.25M 0.97%
40,923
-692
25
$6.04M 0.93%
268,398
+86,128
1
2 3 4 5