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
$707M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

1
+$1.69M
2
+$933K
3
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$553K 0.08%
11,077
AMGN icon
102
Amgen
AMGN
$178B
$517K 0.07%
1,468
-15
UBER icon
103
Uber
UBER
$153B
$510K 0.07%
7,089
+10
VGT icon
104
Vanguard Information Technology ETF
VGT
$15.8B
$503K 0.07%
5,768
MA icon
105
Mastercard
MA
$438B
$492K 0.07%
984
+7
LOW icon
106
Lowe's Companies
LOW
$131B
$488K 0.07%
2,067
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$485K 0.07%
2,998
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$473K 0.07%
6,175
GLD icon
109
SPDR Gold Trust
GLD
$155B
$458K 0.06%
1,064
BMY icon
110
Bristol-Myers Squibb
BMY
$119B
$451K 0.06%
7,442
-182
DVY icon
111
iShares Select Dividend ETF
DVY
$22.7B
$450K 0.06%
2,975
-100
HSY icon
112
Hershey
HSY
$37B
$447K 0.06%
2,152
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$446K 0.06%
5,046
-160
NVS icon
114
Novartis
NVS
$280B
$417K 0.06%
2,729
AMAT icon
115
Applied Materials
AMAT
$309B
$410K 0.06%
1,201
-154
ARM icon
116
Arm
ARM
$224B
$408K 0.06%
2,695
-150
PM icon
117
Philip Morris
PM
$259B
$405K 0.06%
2,449
HON icon
118
Honeywell
HON
$135B
$396K 0.06%
1,754
-50
PFE icon
119
Pfizer
PFE
$150B
$393K 0.06%
14,008
-223
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$6.48B
$373K 0.05%
13,117
MPC icon
121
Marathon Petroleum
MPC
$72.5B
$371K 0.05%
1,519
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$369K 0.05%
+4,615
PEG icon
123
Public Service Enterprise Group
PEG
$40B
$369K 0.05%
4,562
-200
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$369K 0.05%
2,588
+68
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$135B
$360K 0.05%
3,630
3 4
5
6 7