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

Top Buys

1
+$1.18M
2
+$597K
3
+$574K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
UBER icon
Uber
UBER
+$449K

Top Sells

1
+$12.6M
2
+$8.56M
3
+$8.53M
4
AAPL icon
Apple
AAPL
+$362K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K

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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$452K 0.07%
2,932
UBER icon
102
Uber
UBER
$166B
$449K 0.07%
+4,588
DVY icon
103
iShares Select Dividend ETF
DVY
$22B
$427K 0.06%
3,008
-118
AMGN icon
104
Amgen
AMGN
$184B
$419K 0.06%
1,483
-18
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$415K 0.06%
17,760
HSY icon
106
Hershey
HSY
$39.5B
$399K 0.06%
2,132
-100
PEG icon
107
Public Service Enterprise Group
PEG
$41.1B
$397K 0.06%
4,762
-850
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$392K 0.06%
4,380
PFE icon
109
Pfizer
PFE
$150B
$385K 0.06%
15,091
-105
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$382K 0.06%
1,548
+1
HON icon
111
Honeywell
HON
$144B
$380K 0.06%
1,804
-6
GLD icon
112
SPDR Gold Trust
GLD
$169B
$378K 0.06%
1,064
ARM icon
113
Arm
ARM
$112B
$378K 0.06%
2,670
+100
DECK icon
114
Deckers Outdoor
DECK
$17.4B
$371K 0.05%
3,658
-650
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.05%
3,630
ADBE icon
116
Adobe
ADBE
$120B
$359K 0.05%
1,019
-20
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$358K 0.05%
4,590
-750
NVS icon
118
Novartis
NVS
$285B
$350K 0.05%
2,729
DHI icon
119
D.R. Horton
DHI
$43.1B
$337K 0.05%
1,988
UPS icon
120
United Parcel Service
UPS
$90.1B
$333K 0.05%
3,988
-462
GBDC icon
121
Golub Capital BDC
GBDC
$3.53B
$333K 0.05%
24,288
+4,500
VXF icon
122
Vanguard Extended Market ETF
VXF
$25.6B
$319K 0.05%
1,522
+1
CI icon
123
Cigna
CI
$73.2B
$303K 0.04%
1,050
CLX icon
124
Clorox
CLX
$13.8B
$301K 0.04%
2,437
-550
QCOM icon
125
Qualcomm
QCOM
$162B
$298K 0.04%
1,793
3 4
5
6 7