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
$648M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.94M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$815K

Top Sells

1
+$11.3M
2
+$8.62M
3
+$6.97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$144B
$422K 0.07%
1,810
+6
AMGN icon
102
Amgen
AMGN
$184B
$419K 0.06%
1,501
ARM icon
103
Arm
ARM
$114B
$416K 0.06%
2,570
+425
DVY icon
104
iShares Select Dividend ETF
DVY
$21.9B
$415K 0.06%
3,126
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$415K 0.06%
17,760
-1,506
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$413K 0.06%
5,340
-200
PM icon
107
Philip Morris
PM
$279B
$405K 0.06%
2,224
ADBE icon
108
Adobe
ADBE
$121B
$402K 0.06%
1,039
OXY icon
109
Occidental Petroleum
OXY
$43.7B
$397K 0.06%
9,448
-1,121
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$395K 0.06%
4,380
HSY icon
111
Hershey
HSY
$39.8B
$370K 0.06%
2,232
PFE icon
112
Pfizer
PFE
$151B
$368K 0.06%
15,196
-593
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.06%
3,630
CLX icon
114
Clorox
CLX
$13.7B
$359K 0.06%
2,987
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$351K 0.05%
1,547
-150
CI icon
116
Cigna
CI
$72.1B
$347K 0.05%
1,050
AZN icon
117
AstraZeneca
AZN
$591B
$341K 0.05%
4,880
-184
LRCX icon
118
Lam Research
LRCX
$297B
$331K 0.05%
3,400
NVS icon
119
Novartis
NVS
$288B
$330K 0.05%
2,729
GLD icon
120
SPDR Gold Trust
GLD
$165B
$324K 0.05%
1,064
GLW icon
121
Corning
GLW
$92B
$319K 0.05%
+6,056
IBM icon
122
IBM
IBM
$289B
$301K 0.05%
1,019
VXF icon
123
Vanguard Extended Market ETF
VXF
$25.6B
$293K 0.05%
1,521
-899
VZ icon
124
Verizon
VZ
$190B
$293K 0.05%
6,770
-870
GBDC icon
125
Golub Capital BDC
GBDC
$3.49B
$290K 0.04%
19,788
3 4
5
6 7