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
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$6.04M 0.88%
269,855
+25,637
MSFT icon
27
Microsoft
MSFT
$2.89T
$5.95M 0.87%
11,497
-75
WMT icon
28
Walmart Inc
WMT
$965B
$5.39M 0.79%
52,319
-293
SBUX icon
29
Starbucks
SBUX
$109B
$5.21M 0.76%
61,615
-3,181
VT icon
30
Vanguard Total World Stock ETF
VT
$62B
$5.18M 0.75%
37,593
+228
MKL icon
31
Markel Group
MKL
$23.7B
$5.07M 0.74%
2,654
+193
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.66%
6
ADP icon
33
Automatic Data Processing
ADP
$84.8B
$4.46M 0.65%
15,212
+7
V icon
34
Visa
V
$576B
$4.44M 0.65%
13,011
+957
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$4.23M 0.62%
165,721
+13,920
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$3.68M 0.54%
5,524
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$83.2B
$3.67M 0.54%
134,610
-3,675
DIS icon
38
Walt Disney
DIS
$176B
$3.63M 0.53%
31,705
-83
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$3.44M 0.5%
48,246
+956
PYPL icon
40
PayPal
PYPL
$40.7B
$3.31M 0.48%
49,292
-6
UNP icon
41
Union Pacific
UNP
$139B
$3.28M 0.48%
13,872
-163
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$71.7B
$3.04M 0.44%
21,552
+8
HD icon
43
Home Depot
HD
$327B
$2.61M 0.38%
6,432
+200
PEP icon
44
PepsiCo
PEP
$209B
$2.56M 0.37%
18,219
-205
SYK icon
45
Stryker
SYK
$130B
$2.37M 0.34%
6,406
+120
KO icon
46
Coca-Cola
KO
$325B
$2.24M 0.33%
33,836
+19
PG icon
47
Procter & Gamble
PG
$337B
$2.03M 0.3%
13,225
-376
ABT icon
48
Abbott
ABT
$186B
$2.01M 0.29%
15,030
NVDA icon
49
NVIDIA
NVDA
$4.34T
$1.97M 0.29%
10,555
-280
MRK icon
50
Merck
MRK
$282B
$1.97M 0.29%
23,445
-70
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