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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.94M 0.26%
84,695
-201
PG icon
52
Procter & Gamble
PG
$337B
$1.9M 0.26%
13,260
+35
ABT icon
53
Abbott
ABT
$186B
$1.88M 0.26%
15,030
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.87M 0.26%
+80,046
RTX icon
55
RTX Corp
RTX
$270B
$1.86M 0.25%
10,138
+392
CRM icon
56
Salesforce
CRM
$180B
$1.83M 0.25%
6,924
+142
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.8M 0.25%
23,845
-85
VHT icon
58
Vanguard Health Care ETF
VHT
$16.2B
$1.76M 0.24%
6,118
+94
PYPL icon
59
PayPal
PYPL
$40.7B
$1.69M 0.23%
28,991
-20,301
CAT icon
60
Caterpillar
CAT
$320B
$1.42M 0.19%
2,486
QQQ icon
61
Invesco QQQ Trust
QQQ
$382B
$1.42M 0.19%
2,310
+106
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.39M 0.19%
6,629
+240
CB icon
63
Chubb
CB
$126B
$1.33M 0.18%
4,275
+810
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$165M
$1.31M 0.18%
+25,206
ORCL icon
65
Oracle
ORCL
$447B
$1.29M 0.18%
6,596
+200
TSLA icon
66
Tesla
TSLA
$1.43T
$1.28M 0.17%
2,836
+5
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.24M 0.17%
12,314
+10,101
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.69B
$1.21M 0.17%
5,741
+517
GE icon
69
GE Aerospace
GE
$306B
$1.13M 0.15%
3,669
AVGO icon
70
Broadcom
AVGO
$1.51T
$1.11M 0.15%
3,196
+515
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$1.11M 0.15%
17,005
-270
NKE icon
72
Nike
NKE
$79.1B
$1.11M 0.15%
17,346
-2,380
LLY icon
73
Eli Lilly
LLY
$819B
$1.07M 0.15%
993
UL icon
74
Unilever
UL
$134B
$1.05M 0.14%
16,099
+511
XOM icon
75
Exxon Mobil
XOM
$659B
$1.03M 0.14%
8,544
1 2
3
4 5