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
$734M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

1
+$8.4M
2
+$1.32M
3
+$415K
4
BF.B icon
Brown-Forman Class B
BF.B
+$312K
5
OXY icon
Occidental Petroleum
OXY
+$273K

Sector Composition

1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$120M 16.4%
239,578
+7,473
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$79.2M 10.79%
236,273
+5,309
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$48.9M 6.66%
534,815
+21,512
AAPL icon
4
Apple
AAPL
$3.66T
$41.8M 5.69%
153,648
+2,105
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$33.9M 4.62%
108,017
+6,179
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$23.5M 3.2%
74,998
+4,061
VOO icon
7
Vanguard S&P 500 ETF
VOO
$839B
$21.8M 2.96%
34,701
+377
AMZN icon
8
Amazon
AMZN
$2.24T
$20.4M 2.77%
88,186
-461
COST icon
9
Costco
COST
$433B
$18.9M 2.57%
21,879
+366
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$16.4M 2.23%
24,812
+602
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
ACGL icon
12
Arch Capital
ACGL
$32.8B
$12.5M 1.7%
130,193
+4,009
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
VTV icon
14
Vanguard Value ETF
VTV
$164B
$10.9M 1.48%
56,940
+3,979
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$134B
$9.63M 1.31%
127,688
+17,166
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.62M 1.31%
43,752
+2,113
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$113B
$8.83M 1.2%
18,652
+5
JNJ icon
18
Johnson & Johnson
JNJ
$572B
$8.63M 1.18%
41,692
+1,414
VUG icon
19
Vanguard Growth ETF
VUG
$191B
$8.47M 1.15%
17,352
+11
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$8.07M 1.1%
316,889
+151,168
AXP icon
21
American Express
AXP
$203B
$7.97M 1.09%
21,536
+449
BR icon
22
Broadridge
BR
$20.4B
$7.9M 1.08%
35,416
+401
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$7.02M 0.96%
312,259
+17,361
BKNG icon
24
Booking.com
BKNG
$136B
$6.86M 0.93%
1,280
+86
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$6.73M 0.92%
300,873
+31,018
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