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
CMCSA icon
126
Comcast
CMCSA
$108B
$288K 0.04%
8,066
+491
QCOM icon
127
Qualcomm
QCOM
$162B
$286K 0.04%
1,793
WFC icon
128
Wells Fargo
WFC
$280B
$278K 0.04%
3,474
BDX icon
129
Becton Dickinson
BDX
$57.5B
$273K 0.04%
1,586
TMO icon
130
Thermo Fisher Scientific
TMO
$216B
$271K 0.04%
668
SCHF icon
131
Schwab International Equity ETF
SCHF
$58.7B
$267K 0.04%
12,068
KVUE icon
132
Kenvue
KVUE
$33.2B
$262K 0.04%
12,499
-1,618
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$259K 0.04%
3,638
+600
DHI icon
134
D.R. Horton
DHI
$42.5B
$256K 0.04%
1,988
MPC icon
135
Marathon Petroleum
MPC
$51.7B
$252K 0.04%
1,519
BMY icon
136
Bristol-Myers Squibb
BMY
$112B
$251K 0.04%
5,422
-217
AMAT icon
137
Applied Materials
AMAT
$259B
$248K 0.04%
+1,355
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$247K 0.04%
+2,450
SMH icon
139
VanEck Semiconductor ETF
SMH
$43.9B
$243K 0.04%
+873
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$230K 0.04%
+1,705
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.7B
$230K 0.04%
1,455
MMM icon
142
3M
MMM
$80.6B
$229K 0.04%
1,504
-283
FDX icon
143
FedEx
FDX
$76.2B
$227K 0.04%
998
-12
K
144
DELISTED
Kellanova
K
$225K 0.03%
2,825
BAC icon
145
Bank of America
BAC
$384B
$225K 0.03%
+4,745
MDT icon
146
Medtronic
MDT
$131B
$221K 0.03%
2,540
XRLV icon
147
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$30.6M
$218K 0.03%
3,965
IVV icon
148
iShares Core S&P 500 ETF
IVV
$762B
$214K 0.03%
+345
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$213K 0.03%
9,720
-1,622
NYT icon
150
New York Times
NYT
$11.9B
$213K 0.03%
3,800
-350
3 4 5
6
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