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
FDX icon
126
FedEx
FDX
$93.9B
$355K 0.05%
998
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$354K 0.05%
4,590
SMH icon
128
VanEck Semiconductor ETF
SMH
$58.9B
$335K 0.05%
873
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$334K 0.05%
1,406
-142
VZ icon
130
Verizon
VZ
$201B
$333K 0.05%
6,636
UPS icon
131
United Parcel Service
UPS
$91.4B
$328K 0.05%
3,330
-400
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$315K 0.04%
+13,200
VXF icon
133
Vanguard Extended Market ETF
VXF
$28.4B
$301K 0.04%
1,461
-62
SCHF icon
134
Schwab International Equity ETF
SCHF
$62.9B
$299K 0.04%
12,068
DECK icon
135
Deckers Outdoor
DECK
$14.3B
$293K 0.04%
2,928
-60
TMO icon
136
Thermo Fisher Scientific
TMO
$174B
$282K 0.04%
573
CI icon
137
Cigna
CI
$74.8B
$280K 0.04%
1,050
WFC icon
138
Wells Fargo
WFC
$247B
$277K 0.04%
3,482
+12
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.5B
$276K 0.04%
1,455
MU icon
140
Micron Technology
MU
$611B
$274K 0.04%
812
-50
DHI icon
141
D.R. Horton
DHI
$42.5B
$273K 0.04%
1,988
IBM icon
142
IBM
IBM
$218B
$265K 0.04%
1,094
+75
CVX icon
143
Chevron
CVX
$380B
$262K 0.04%
+1,268
AZN icon
144
AstraZeneca
AZN
$287B
$251K 0.04%
1,272
-1,622
BDX icon
145
Becton Dickinson
BDX
$42.5B
$249K 0.04%
1,586
MET icon
146
MetLife
MET
$51.8B
$249K 0.04%
3,520
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$247K 0.04%
534
GS icon
148
Goldman Sachs
GS
$272B
$245K 0.03%
289
COF icon
149
Capital One
COF
$122B
$243K 0.03%
1,332
ADBE icon
150
Adobe
ADBE
$101B
$236K 0.03%
969
-97
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6
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