NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

1
+$1.69M
2
+$933K
3
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$113M 16%
236,130
-3,448
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$77M 10.89%
240,162
+3,889
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$48.1M 6.8%
525,029
-9,786
AAPL icon
4
Apple
AAPL
$4.11T
$38.1M 5.38%
150,063
-3,585
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.64T
$30.5M 4.31%
106,179
-1,838
COST icon
6
Costco
COST
$449B
$21.7M 3.07%
21,816
-63
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$21M 2.96%
72,923
-2,075
VOO icon
8
Vanguard S&P 500 ETF
VOO
$906B
$20.4M 2.89%
34,199
-502
AMZN icon
9
Amazon
AMZN
$2.88T
$18.1M 2.56%
87,069
-1,117
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$14M 1.99%
24,549
-263
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
0
ACGL icon
12
Arch Capital
ACGL
$33.1B
$12.6M 1.78%
131,179
+986
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
– –
0
VTV icon
14
Vanguard Value ETF
VTV
$172B
$11.2M 1.58%
57,065
+125
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$144B
$10.9M 1.55%
141,883
+14,195
JNJ icon
16
Johnson & Johnson
JNJ
$547B
$10.1M 1.43%
41,493
-199
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.59M 1.36%
44,583
+831
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$8.97M 1.27%
354,086
+37,197
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$31.4B
$7.69M 1.09%
18,042
-610
VUG icon
20
Vanguard Growth ETF
VUG
$35.6B
$7.47M 1.06%
102,576
-1,536
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$7.26M 1.03%
323,479
+11,220
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$7.2M 1.02%
323,298
+22,425
WMT icon
23
Walmart Inc
WMT
$1.05T
$6.78M 0.96%
54,536
-1,312
AXP icon
24
American Express
AXP
$218B
$6.53M 0.92%
21,587
+51
ECL icon
25
Ecolab
ECL
$73.3B
$6.15M 0.87%
23,131
-1,331
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