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
MKL icon
26
Markel Group
MKL
$22.3B
$5.93M 0.84%
3,100
+220
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 0.81%
8
BR icon
28
Broadridge
BR
$18B
$5.65M 0.8%
34,790
-626
BKNG icon
29
Booking.com
BKNG
$131B
$5.42M 0.77%
32,200
+200
VT icon
30
Vanguard Total World Stock ETF
VT
$68.5B
$5.37M 0.76%
38,839
+30
ABBV icon
31
AbbVie
ABBV
$365B
$4.98M 0.7%
22,876
-1,460
SBUX icon
32
Starbucks
SBUX
$121B
$4.91M 0.69%
54,777
-5,526
MSFT icon
33
Microsoft
MSFT
$3.08T
$4.49M 0.63%
12,120
+143
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$4.28M 0.61%
57,053
+3,479
V icon
35
Visa
V
$624B
$4.09M 0.58%
13,542
+90
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$90.1B
$4.09M 0.58%
133,203
-833
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.62M 0.51%
5,574
UNP icon
38
Union Pacific
UNP
$158B
$3.48M 0.49%
14,360
+4
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$76.8B
$3.18M 0.45%
21,467
-93
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$2.97M 0.42%
135,853
+24,200
ADP icon
41
Automatic Data Processing
ADP
$85.6B
$2.94M 0.42%
14,483
-950
DIS icon
42
Walt Disney
DIS
$183B
$2.93M 0.41%
30,393
-888
MRK icon
43
Merck
MRK
$277B
$2.92M 0.41%
24,246
+981
PEP icon
44
PepsiCo
PEP
$215B
$2.67M 0.38%
17,224
-860
KO icon
45
Coca-Cola
KO
$338B
$2.59M 0.37%
34,118
+400
JPM icon
46
JPMorgan Chase
JPM
$837B
$2.34M 0.33%
7,940
+20
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$2.23M 0.32%
96,041
+15,995
SYK icon
48
Stryker
SYK
$113B
$2.1M 0.3%
6,406
MCD icon
49
McDonald's
MCD
$204B
$2.1M 0.3%
6,770
HD icon
50
Home Depot
HD
$323B
$2.08M 0.29%
6,320
-100
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