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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.98M 0.28%
86,495
+1,800
RTX icon
52
RTX Corp
RTX
$234B
$1.93M 0.27%
9,997
-141
PG icon
53
Procter & Gamble
PG
$343B
$1.92M 0.27%
13,260
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$1.9M 0.27%
25,174
+1,329
NVDA icon
55
NVIDIA
NVDA
$4.82T
$1.86M 0.26%
10,692
CAT icon
56
Caterpillar
CAT
$414B
$1.68M 0.24%
2,370
-116
VHT icon
57
Vanguard Health Care ETF
VHT
$16.1B
$1.67M 0.24%
6,120
+2
XOM icon
58
Exxon Mobil
XOM
$635B
$1.45M 0.2%
8,544
CB icon
59
Chubb
CB
$127B
$1.44M 0.2%
4,420
+145
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.43M 0.2%
14,255
+1,941
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.42M 0.2%
6,632
+3
ABT icon
62
Abbott
ABT
$156B
$1.41M 0.2%
13,729
-1,301
QQQ icon
63
Invesco QQQ Trust
QQQ
$443B
$1.33M 0.19%
2,304
-6
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$252M
$1.32M 0.19%
+36,360
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.13B
$1.29M 0.18%
5,743
+2
CRM icon
66
Salesforce
CRM
$150B
$1.2M 0.17%
6,414
-510
PYPL icon
67
PayPal
PYPL
$45.4B
$1.16M 0.16%
25,704
-3,287
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$1.09M 0.15%
17,005
CSX icon
69
CSX Corp
CSX
$83.8B
$1.07M 0.15%
26,036
TSLA icon
70
Tesla
TSLA
$1.47T
$1.05M 0.15%
2,831
-5
AVGO icon
71
Broadcom
AVGO
$1.99T
$1.05M 0.15%
3,381
+185
GE icon
72
GE Aerospace
GE
$299B
$1.04M 0.15%
3,669
ESCA icon
73
Escalade
ESCA
$251M
$1.04M 0.15%
60,500
-6,000
GLW icon
74
Corning
GLW
$136B
$1.03M 0.15%
7,546
-60
VIS icon
75
Vanguard Industrials ETF
VIS
$7.65B
$1.01M 0.14%
3,243
1 2
3
4 5