NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$597K
3
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
UBER icon
Uber
UBER
+$449K

Top Sells

1
+$12.6M
2
+$8.56M
3
+$8.53M
4
AAPL icon
Apple
AAPL
+$362K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K

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
ABBV icon
51
AbbVie
ABBV
$385B
$1.96M 0.29%
8,461
-62
MCD icon
52
McDonald's
MCD
$213B
$1.96M 0.29%
6,440
-5
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.95M 0.28%
84,896
+1,100
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$1.81M 0.26%
23,930
+15,642
ORCL icon
55
Oracle
ORCL
$749B
$1.8M 0.26%
6,396
-660
JPM icon
56
JPMorgan Chase
JPM
$847B
$1.74M 0.25%
5,520
-18
RTX icon
57
RTX Corp
RTX
$239B
$1.63M 0.24%
9,746
-160
CRM icon
58
Salesforce
CRM
$248B
$1.61M 0.23%
6,782
-20
VHT icon
59
Vanguard Health Care ETF
VHT
$16.1B
$1.56M 0.23%
6,024
-8
NKE icon
60
Nike
NKE
$95.5B
$1.38M 0.2%
19,726
-514
QQQ icon
61
Invesco QQQ Trust
QQQ
$400B
$1.32M 0.19%
2,204
-25
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.3M 0.19%
6,389
-57
TSLA icon
63
Tesla
TSLA
$1.52T
$1.26M 0.18%
2,831
-5
CAT icon
64
Caterpillar
CAT
$270B
$1.19M 0.17%
2,486
MDLZ icon
65
Mondelez International
MDLZ
$74.1B
$1.18M 0.17%
18,936
-1,155
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.12M 0.16%
5,224
-24
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.11M 0.16%
17,275
-784
GE icon
68
GE Aerospace
GE
$326B
$1.1M 0.16%
3,669
UL icon
69
Unilever
UL
$148B
$1.04M 0.15%
17,536
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
$1M 0.15%
37,092
-10,966
CB icon
71
Chubb
CB
$109B
$978K 0.14%
3,465
+326
XOM icon
72
Exxon Mobil
XOM
$482B
$963K 0.14%
8,544
-36
CSX icon
73
CSX Corp
CSX
$67.1B
$925K 0.13%
26,036
+607
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.9B
$924K 0.13%
2,529
OXY icon
75
Occidental Petroleum
OXY
$40.6B
$921K 0.13%
19,485
+10,037
1 2
3
4 5