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

Top Buys

1
+$1.18M
2
+$595K
3
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

1
+$321K
2
+$318K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

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
$28.4B
$452K 0.07%
2,932
UBER icon
102
Uber
UBER
$155B
$449K 0.07%
+4,588
DVY icon
103
iShares Select Dividend ETF
DVY
$21.7B
$427K 0.06%
3,008
-118
AMGN icon
104
Amgen
AMGN
$189B
$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
$42.7B
$399K 0.06%
2,132
-100
PEG icon
107
Public Service Enterprise Group
PEG
$41.3B
$397K 0.06%
4,762
-850
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$392K 0.06%
4,380
PFE icon
109
Pfizer
PFE
$156B
$385K 0.06%
15,091
-105
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$382K 0.06%
1,548
+1
HON icon
111
Honeywell
HON
$146B
$380K 0.06%
1,804
-6
GLD icon
112
SPDR Gold Trust
GLD
$161B
$378K 0.06%
1,064
ARM icon
113
Arm
ARM
$138B
$378K 0.06%
2,670
+100
DECK icon
114
Deckers Outdoor
DECK
$14.9B
$371K 0.05%
3,658
-650
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$364K 0.05%
3,630
ADBE icon
116
Adobe
ADBE
$100B
$359K 0.05%
1,019
-20
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$358K 0.05%
4,590
-750
NVS icon
118
Novartis
NVS
$283B
$350K 0.05%
2,729
DHI icon
119
D.R. Horton
DHI
$40B
$337K 0.05%
1,988
UPS icon
120
United Parcel Service
UPS
$82B
$333K 0.05%
3,988
-462
GBDC icon
121
Golub Capital BDC
GBDC
$3.3B
$333K 0.05%
24,288
+4,500
VXF icon
122
Vanguard Extended Market ETF
VXF
$25.3B
$319K 0.05%
1,522
+1
CI icon
123
Cigna
CI
$69.7B
$303K 0.04%
1,050
CLX icon
124
Clorox
CLX
$12.9B
$301K 0.04%
2,437
-550
QCOM icon
125
Qualcomm
QCOM
$140B
$298K 0.04%
1,793
3 4
5
6 7