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
IWB icon
76
iShares Russell 1000 ETF
IWB
$44.4B
$994K 0.14%
2,662
+133
VIS icon
77
Vanguard Industrials ETF
VIS
$7.01B
$968K 0.13%
3,243
+159
CSX icon
78
CSX Corp
CSX
$71.6B
$944K 0.13%
26,036
ESCA icon
79
Escalade
ESCA
$243M
$897K 0.12%
66,500
MDLZ icon
80
Mondelez International
MDLZ
$72.4B
$836K 0.11%
15,536
-3,400
CVS icon
81
CVS Health
CVS
$91.4B
$817K 0.11%
10,298
-15
VB icon
82
Vanguard Small-Cap ETF
VB
$70.7B
$809K 0.11%
3,135
+204
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.67B
$795K 0.11%
16,650
-300
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$789K 0.11%
7,109
+158
BABA icon
85
Alibaba
BABA
$298B
$692K 0.09%
4,723
+335
BF.B icon
86
Brown-Forman Class B
BF.B
$10.7B
$678K 0.09%
26,011
-11,081
GLW icon
87
Corning
GLW
$114B
$666K 0.09%
7,606
+1,450
BK icon
88
Bank of New York Mellon
BK
$79.1B
$666K 0.09%
5,734
+775
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$663K 0.09%
13,184
-1,200
IVV icon
90
iShares Core S&P 500 ETF
IVV
$699B
$647K 0.09%
945
+600
GEV icon
91
GE Vernova
GEV
$236B
$642K 0.09%
982
AAON icon
92
Aaon
AAON
$6.52B
$625K 0.09%
8,200
TT icon
93
Trane Technologies
TT
$93.6B
$602K 0.08%
1,547
LRCX icon
94
Lam Research
LRCX
$292B
$582K 0.08%
3,400
MAR icon
95
Marriott International
MAR
$86.1B
$579K 0.08%
1,866
+100
UBER icon
96
Uber
UBER
$155B
$578K 0.08%
7,079
+2,491
MA icon
97
Mastercard
MA
$438B
$558K 0.08%
977
+40
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$548K 0.07%
11,077
+16
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$543K 0.07%
721
OXY icon
100
Occidental Petroleum
OXY
$58.8B
$532K 0.07%
12,932
-6,553
2 3
4
5 6