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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
ORCL icon
76
Oracle
ORCL
$528B
$951K 0.13%
6,462
-134
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$949K 0.13%
2,662
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$153M
$920K 0.13%
21,496
-3,710
UL icon
79
Unilever
UL
$125B
$917K 0.13%
16,099
LLY icon
80
Eli Lilly
LLY
$992B
$913K 0.13%
993
MDLZ icon
81
Mondelez International
MDLZ
$78.1B
$852K 0.12%
14,786
-750
NKE icon
82
Nike
NKE
$65.4B
$848K 0.12%
16,052
-1,294
GEV icon
83
GE Vernova
GEV
$282B
$834K 0.12%
956
-26
VB icon
84
Vanguard Small-Cap ETF
VB
$78.6B
$822K 0.12%
3,138
+3
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.95B
$816K 0.12%
7,109
HCC icon
86
Warrior Met Coal
HCC
$5.02B
$801K 0.11%
8,599
+3,616
OXY icon
87
Occidental Petroleum
OXY
$52.8B
$739K 0.1%
11,375
-1,557
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$725K 0.1%
15,295
-1,355
CVS icon
89
CVS Health
CVS
$127B
$711K 0.1%
9,904
-394
BNY
90
Bank of New York Mellon
BNY
$100B
$682K 0.1%
5,749
+15
AAON icon
91
Aaon
AAON
$10.9B
$679K 0.1%
8,200
LRCX icon
92
Lam Research
LRCX
$468B
$678K 0.1%
3,175
-225
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$659K 0.09%
24,943
-1,068
TT icon
94
Trane Technologies
TT
$104B
$645K 0.09%
1,547
IVV icon
95
iShares Core S&P 500 ETF
IVV
$809B
$617K 0.09%
945
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$608K 0.09%
12,188
-996
BABA icon
97
Alibaba
BABA
$258B
$593K 0.08%
4,723
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$586K 0.08%
9,568
+12
VPU
99
Vanguard Utilities ETF
VPU
$8.55B
$569K 0.08%
2,870
MAR icon
100
Marriott International
MAR
$104B
$565K 0.08%
1,726
-140
2 3
4
5 6