NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$8.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
4
WBD icon
Warner Bros
WBD
$878K
5
VUG icon
Vanguard Growth ETF
VUG
$530K

Top Sells

1
FFIV icon
F5
FFIV
$1.9M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.71M
3
NEE icon
NextEra Energy, Inc.
NEE
$524K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$353K
5
MMM icon
3M
MMM
$316K

Sector Composition

1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.4B
$233K 0.07%
1,711
-40
-2% -$5.45K
MDT icon
127
Medtronic
MDT
$120B
$229K 0.07%
2,560
– –
ON icon
128
ON Semiconductor
ON
$19.7B
$228K 0.07%
4,549
– –
D icon
129
Dominion Energy
D
$50.4B
$226K 0.07%
2,830
– –
UP icon
130
Wheels Up
UP
$1.77B
$224K 0.06%
115,098
– –
ACN icon
131
Accenture
ACN
$158B
$221K 0.06%
799
– –
CVX icon
132
Chevron
CVX
$325B
$215K 0.06%
1,485
– –
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$213K 0.06%
1,841
– –
EXAS icon
134
Exact Sciences
EXAS
$9.03B
$211K 0.06%
5,346
+250
+5% +$9.87K
CB icon
135
Chubb
CB
$110B
$201K 0.06%
1,022
– –
MA icon
136
Mastercard
MA
$533B
$200K 0.06%
634
– –
REKR icon
137
Rekor Systems
REKR
$136M
$122K 0.04%
69,363
– –
VMEO icon
138
Vimeo
VMEO
$693M
$93K 0.03%
15,457
-47,097
-75% -$283K
SIRI icon
139
SiriusXM
SIRI
$7.76B
$64K 0.02%
10,500
-700
-6% -$4.27K
XRLV icon
140
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-3,965
Closed -$200K
ADSK icon
141
Autodesk
ADSK
$67.6B
– –
-1,000
Closed -$214K
AIG icon
142
American International
AIG
$44.7B
– –
-3,728
Closed -$234K
CSCO icon
143
Cisco
CSCO
$269B
– –
-4,450
Closed -$248K
EIX icon
144
Edison International
EIX
$21.3B
– –
-3,100
Closed -$217K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
– –
-1,000
Closed -$302K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,455
Closed -$235K
LRCX icon
147
Lam Research
LRCX
$122B
– –
-385
Closed -$207K
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
– –
-6,183
Closed -$524K
NVDA icon
149
NVIDIA
NVDA
$4.11T
– –
-745
Closed -$202K
SJM icon
150
J.M. Smucker
SJM
$11.6B
– –
-1,529
Closed -$207K
3 4 5
6
7