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
BDX icon
126
Becton Dickinson
BDX
$58B
$297K 0.04%
1,586
MPC icon
127
Marathon Petroleum
MPC
$53B
$293K 0.04%
1,519
WFC icon
128
Wells Fargo
WFC
$280B
$291K 0.04%
3,470
-4
IBM icon
129
IBM
IBM
$287B
$288K 0.04%
1,019
SMH icon
130
VanEck Semiconductor ETF
SMH
$43.9B
$285K 0.04%
873
SCHF icon
131
Schwab International Equity ETF
SCHF
$58.5B
$281K 0.04%
12,068
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$278K 0.04%
573
-95
AMAT icon
133
Applied Materials
AMAT
$256B
$277K 0.04%
1,355
VZ icon
134
Verizon
VZ
$188B
$276K 0.04%
6,276
-494
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12.7B
$257K 0.04%
1,455
AZN icon
136
AstraZeneca
AZN
$288B
$253K 0.04%
3,300
-1,580
CMCSA icon
137
Comcast
CMCSA
$108B
$252K 0.04%
8,006
-60
ACFN
138
Acorn Energy
ACFN
$44.4M
$250K 0.04%
+8,743
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$248K 0.04%
1,705
BMY icon
140
Bristol-Myers Squibb
BMY
$112B
$245K 0.04%
5,422
MDT icon
141
Medtronic
MDT
$132B
$242K 0.04%
2,540
BAC icon
142
Bank of America
BAC
$384B
$239K 0.03%
4,628
-117
FDX icon
143
FedEx
FDX
$75.8B
$235K 0.03%
998
PM icon
144
Philip Morris
PM
$279B
$235K 0.03%
1,449
-775
SIGI icon
145
Selective Insurance
SIGI
$5.05B
$231K 0.03%
+2,850
IVV icon
146
iShares Core S&P 500 ETF
IVV
$763B
$231K 0.03%
345
GS icon
147
Goldman Sachs
GS
$281B
$230K 0.03%
289
UNH icon
148
UnitedHealth
UNH
$260B
$223K 0.03%
+647
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$223K 0.03%
2,213
-237
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$221K 0.03%
3,013
-625
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