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
$687M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.01B
$914K 0.13%
3,084
-30
AVGO icon
77
Broadcom
AVGO
$1.51T
$884K 0.13%
2,681
-253
ESCA icon
78
Escalade
ESCA
$243M
$836K 0.12%
66,500
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.67B
$806K 0.12%
16,950
-1,150
BABA icon
80
Alibaba
BABA
$298B
$784K 0.11%
4,388
+35
CVS icon
81
CVS Health
CVS
$91.4B
$778K 0.11%
10,313
-1,377
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$768K 0.11%
6,951
-77
AAON icon
83
Aaon
AAON
$6.52B
$766K 0.11%
8,200
LLY icon
84
Eli Lilly
LLY
$819B
$758K 0.11%
993
-74
VB icon
85
Vanguard Small-Cap ETF
VB
$70.7B
$745K 0.11%
2,931
-89
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$720K 0.1%
14,384
-3,650
TT icon
87
Trane Technologies
TT
$93.6B
$653K 0.1%
1,547
-172
GEV icon
88
GE Vernova
GEV
$236B
$604K 0.09%
982
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$560K 0.08%
11,061
-96
VPU icon
90
Vanguard Utilities ETF
VPU
$8.65B
$553K 0.08%
2,920
BK icon
91
Bank of New York Mellon
BK
$79.1B
$540K 0.08%
4,959
-10
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$538K 0.08%
721
MA icon
93
Mastercard
MA
$438B
$533K 0.08%
937
+45
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$6.43B
$520K 0.08%
12,376
LOW icon
95
Lowe's Companies
LOW
$129B
$519K 0.08%
2,067
-55
GLW icon
96
Corning
GLW
$114B
$505K 0.07%
6,156
+100
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$484K 0.07%
6,175
MAR icon
98
Marriott International
MAR
$86.1B
$460K 0.07%
1,766
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$460K 0.07%
20,942
+11,222
LRCX icon
100
Lam Research
LRCX
$292B
$455K 0.07%
3,400
2 3
4
5 6