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
$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
$46.4B
$994K 0.14%
2,662
+133
VIS icon
77
Vanguard Industrials ETF
VIS
$7.65B
$968K 0.13%
3,243
+159
CSX icon
78
CSX Corp
CSX
$83.8B
$944K 0.13%
26,036
ESCA icon
79
Escalade
ESCA
$251M
$897K 0.12%
66,500
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$836K 0.11%
15,536
-3,400
CVS icon
81
CVS Health
CVS
$105B
$817K 0.11%
10,298
-15
VB icon
82
Vanguard Small-Cap ETF
VB
$77B
$809K 0.11%
3,135
+204
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.72B
$795K 0.11%
16,650
-300
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$789K 0.11%
7,109
+158
BABA icon
85
Alibaba
BABA
$315B
$692K 0.09%
4,723
+335
BF.B icon
86
Brown-Forman Class B
BF.B
$11.7B
$678K 0.09%
26,011
-11,081
GLW icon
87
Corning
GLW
$136B
$666K 0.09%
7,606
+1,450
BK icon
88
Bank of New York Mellon
BK
$91.8B
$666K 0.09%
5,734
+775
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$663K 0.09%
13,184
-1,200
IVV icon
90
iShares Core S&P 500 ETF
IVV
$795B
$647K 0.09%
945
+600
GEV icon
91
GE Vernova
GEV
$286B
$642K 0.09%
982
AAON icon
92
Aaon
AAON
$7.66B
$625K 0.09%
8,200
TT icon
93
Trane Technologies
TT
$108B
$602K 0.08%
1,547
LRCX icon
94
Lam Research
LRCX
$321B
$582K 0.08%
3,400
MAR icon
95
Marriott International
MAR
$94B
$579K 0.08%
1,866
+100
UBER icon
96
Uber
UBER
$153B
$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
$17.4B
$548K 0.07%
11,077
+16
VGT icon
99
Vanguard Information Technology ETF
VGT
$15.8B
$543K 0.07%
5,768
OXY icon
100
Occidental Petroleum
OXY
$58.2B
$532K 0.07%
12,932
-6,553
2 3
4
5 6