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
ECL icon
26
Ecolab
ECL
$72.9B
$6.42M 0.87%
24,462
-274
WMT icon
27
Walmart Inc
WMT
$965B
$6.22M 0.85%
55,848
+3,529
MKL icon
28
Markel Group
MKL
$23.7B
$6.19M 0.84%
2,880
+226
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.04M 0.82%
8
+2
MSFT icon
30
Microsoft
MSFT
$2.89T
$5.79M 0.79%
11,977
+480
ABBV icon
31
AbbVie
ABBV
$365B
$5.56M 0.76%
24,336
+15,875
VT icon
32
Vanguard Total World Stock ETF
VT
$62B
$5.47M 0.75%
38,809
+1,216
SBUX icon
33
Starbucks
SBUX
$109B
$5.08M 0.69%
60,303
-1,312
V icon
34
Visa
V
$576B
$4.72M 0.64%
13,452
+441
ADP icon
35
Automatic Data Processing
ADP
$84.8B
$3.97M 0.54%
15,433
+221
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$3.94M 0.54%
53,574
+5,328
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$3.8M 0.52%
5,574
+50
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$83.2B
$3.68M 0.5%
134,036
-574
DIS icon
39
Walt Disney
DIS
$176B
$3.56M 0.48%
31,281
-424
UNP icon
40
Union Pacific
UNP
$139B
$3.32M 0.45%
14,356
+484
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.7B
$3.09M 0.42%
21,560
+8
PEP icon
42
PepsiCo
PEP
$209B
$2.6M 0.35%
18,084
-135
JPM icon
43
JPMorgan Chase
JPM
$777B
$2.55M 0.35%
7,920
+2,400
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$2.45M 0.33%
111,653
+90,711
MRK icon
45
Merck
MRK
$282B
$2.45M 0.33%
23,265
-180
KO icon
46
Coca-Cola
KO
$325B
$2.36M 0.32%
33,718
-118
SYK icon
47
Stryker
SYK
$130B
$2.25M 0.31%
6,406
HD icon
48
Home Depot
HD
$327B
$2.21M 0.3%
6,420
-12
MCD icon
49
McDonald's
MCD
$220B
$2.07M 0.28%
6,770
+330
NVDA icon
50
NVIDIA
NVDA
$4.34T
$1.99M 0.27%
10,692
+137
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