NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$2.56M
2
+$1.94M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$815K

Top Sells

1
+$11.3M
2
+$8.62M
3
+$6.97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
UNH icon
UnitedHealth
UNH
+$329K

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
SBUX icon
26
Starbucks
SBUX
$105B
$5.94M 0.92%
64,796
-414
MSFT icon
27
Microsoft
MSFT
$3.2T
$5.76M 0.89%
11,572
+341
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$5.46M 0.84%
244,218
+53,813
WMT icon
29
Walmart Inc
WMT
$950B
$5.14M 0.79%
52,612
-201
MKL icon
30
Markel Group
MKL
$25.7B
$4.92M 0.76%
2,461
+300
VT icon
31
Vanguard Total World Stock ETF
VT
$61.9B
$4.8M 0.74%
37,365
+317
ADP icon
32
Automatic Data Processing
ADP
$99.4B
$4.69M 0.72%
15,205
-193
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.37M 0.68%
6
-1
V icon
34
Visa
V
$620B
$4.28M 0.66%
12,054
+153
DIS icon
35
Walt Disney
DIS
$200B
$3.94M 0.61%
31,788
-290
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$3.86M 0.6%
151,801
+32,055
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$78.4B
$3.66M 0.57%
138,285
-1,633
PYPL icon
38
PayPal
PYPL
$49.3B
$3.66M 0.57%
49,298
-1,230
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.41M 0.53%
5,524
+597
UNP icon
40
Union Pacific
UNP
$139B
$3.23M 0.5%
14,035
-32
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$3.18M 0.49%
47,290
+968
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.87M 0.44%
21,544
-97
SYK icon
43
Stryker
SYK
$141B
$2.49M 0.38%
6,286
-39
PEP icon
44
PepsiCo
PEP
$210B
$2.43M 0.38%
18,424
-776
KO icon
45
Coca-Cola
KO
$322B
$2.39M 0.37%
33,817
-678
HD icon
46
Home Depot
HD
$373B
$2.28M 0.35%
6,232
-60
PG icon
47
Procter & Gamble
PG
$353B
$2.17M 0.33%
13,601
+48
ABT icon
48
Abbott
ABT
$190B
$2.04M 0.32%
15,030
+8,255
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.92M 0.3%
83,796
+14,766
MCD icon
50
McDonald's
MCD
$224B
$1.88M 0.29%
6,445
-46
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