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
MRK icon
51
Merck
MRK
$274B
$1.86M 0.29%
23,515
-1,314
CRM icon
52
Salesforce
CRM
$200B
$1.85M 0.29%
6,802
-50
NVDA icon
53
NVIDIA
NVDA
$4.55T
$1.71M 0.26%
10,835
+164
JPM icon
54
JPMorgan Chase
JPM
$818B
$1.61M 0.25%
5,538
+136
ABBV icon
55
AbbVie
ABBV
$401B
$1.58M 0.24%
8,523
+11
ORCL icon
56
Oracle
ORCL
$474B
$1.54M 0.24%
7,056
+4
VHT icon
57
Vanguard Health Care ETF
VHT
$17.3B
$1.5M 0.23%
6,032
+1
RTX icon
58
RTX Corp
RTX
$268B
$1.45M 0.22%
9,906
-150
NKE icon
59
Nike
NKE
$91.2B
$1.44M 0.22%
20,240
+497
MDLZ icon
60
Mondelez International
MDLZ
$76B
$1.35M 0.21%
20,091
BF.B icon
61
Brown-Forman Class B
BF.B
$12.6B
$1.29M 0.2%
48,058
-41
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.25M 0.19%
6,446
+3
QQQ icon
63
Invesco QQQ Trust
QQQ
$408B
$1.23M 0.19%
2,229
+123
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.15M 0.18%
5,248
-98
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.11M 0.17%
18,059
-1,291
UL icon
66
Unilever
UL
$150B
$1.07M 0.17%
15,588
-563
CAT icon
67
Caterpillar
CAT
$315B
$965K 0.15%
2,486
-100
GE icon
68
GE Aerospace
GE
$318B
$944K 0.15%
3,669
-25
ESCA icon
69
Escalade
ESCA
$201M
$930K 0.14%
66,500
XOM icon
70
Exxon Mobil
XOM
$586B
$925K 0.14%
8,580
+36
CB icon
71
Chubb
CB
$121B
$910K 0.14%
3,139
+85
TSLA icon
72
Tesla
TSLA
$1.56T
$901K 0.14%
2,836
+5
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$884K 0.14%
18,034
-2,933
VIS icon
74
Vanguard Industrials ETF
VIS
$6.81B
$872K 0.13%
3,114
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.5B
$859K 0.13%
2,529
1 2
3
4 5