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
VPU icon
101
Vanguard Utilities ETF
VPU
$8.65B
$531K 0.07%
2,870
-50
LOW icon
102
Lowe's Companies
LOW
$129B
$498K 0.07%
2,067
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$495K 0.07%
6,175
AMGN icon
104
Amgen
AMGN
$189B
$485K 0.07%
1,483
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$476K 0.06%
5,206
+826
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$465K 0.06%
2,998
+66
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$6.43B
$447K 0.06%
13,117
+741
HCC icon
108
Warrior Met Coal
HCC
$4.78B
$439K 0.06%
4,983
+1,760
DVY icon
109
iShares Select Dividend ETF
DVY
$21.7B
$434K 0.06%
3,075
+67
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$427K 0.06%
+9,556
GLD icon
111
SPDR Gold Trust
GLD
$161B
$422K 0.06%
1,064
BMY icon
112
Bristol-Myers Squibb
BMY
$118B
$411K 0.06%
7,624
+2,202
PM icon
113
Philip Morris
PM
$254B
$393K 0.05%
2,449
+1,000
HSY icon
114
Hershey
HSY
$42.7B
$392K 0.05%
2,152
+20
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$391K 0.05%
1,548
PEG icon
116
Public Service Enterprise Group
PEG
$41.3B
$382K 0.05%
4,762
NVS icon
117
Novartis
NVS
$283B
$376K 0.05%
2,729
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$375K 0.05%
2,520
+815
ADBE icon
119
Adobe
ADBE
$100B
$373K 0.05%
1,066
+47
UPS icon
120
United Parcel Service
UPS
$82B
$370K 0.05%
3,730
-258
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.05%
3,630
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$357K 0.05%
4,590
PFE icon
123
Pfizer
PFE
$156B
$354K 0.05%
14,231
-860
HON icon
124
Honeywell
HON
$146B
$352K 0.05%
1,804
GBDC icon
125
Golub Capital BDC
GBDC
$3.3B
$350K 0.05%
25,788
+1,500
3 4
5
6 7