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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.7B
$833K 0.13%
18,100
-306
LLY icon
77
Eli Lilly
LLY
$928B
$832K 0.13%
1,067
-3
CSX icon
78
CSX Corp
CSX
$70.3B
$830K 0.13%
25,429
AVGO icon
79
Broadcom
AVGO
$1.57T
$809K 0.12%
2,934
+114
CVS icon
80
CVS Health
CVS
$94.6B
$806K 0.12%
11,690
+14
TT icon
81
Trane Technologies
TT
$93.3B
$752K 0.12%
1,719
VB icon
82
Vanguard Small-Cap ETF
VB
$72.2B
$716K 0.11%
3,020
-23
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$711K 0.11%
7,028
+5
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$626K 0.1%
+8,288
AAON icon
85
Aaon
AAON
$7.43B
$605K 0.09%
8,200
-300
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$561K 0.09%
11,157
-398
GEV icon
87
GE Vernova
GEV
$196B
$520K 0.08%
982
-6
VPU icon
88
Vanguard Utilities ETF
VPU
$7.99B
$515K 0.08%
2,920
-100
MA icon
89
Mastercard
MA
$481B
$501K 0.08%
892
-10
BABA icon
90
Alibaba
BABA
$405B
$494K 0.08%
4,353
-3
MAR icon
91
Marriott International
MAR
$84.6B
$482K 0.07%
1,766
VGT icon
92
Vanguard Information Technology ETF
VGT
$112B
$478K 0.07%
721
PEG icon
93
Public Service Enterprise Group
PEG
$41.1B
$472K 0.07%
5,612
-460
LOW icon
94
Lowe's Companies
LOW
$150B
$471K 0.07%
2,122
BK icon
95
Bank of New York Mellon
BK
$82.5B
$453K 0.07%
4,969
-47
UPS icon
96
United Parcel Service
UPS
$90.1B
$449K 0.07%
4,450
-204
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$449K 0.07%
6,175
DECK icon
98
Deckers Outdoor
DECK
$17.4B
$444K 0.07%
4,308
-505
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$433K 0.07%
2,932
-67
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.56B
$425K 0.07%
12,376
+768
2 3
4
5 6