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
BDX icon
126
Becton Dickinson
BDX
$44.5B
$297K 0.04%
1,586
MPC icon
127
Marathon Petroleum
MPC
$69.5B
$293K 0.04%
1,519
WFC icon
128
Wells Fargo
WFC
$236B
$291K 0.04%
3,470
-4
IBM icon
129
IBM
IBM
$235B
$288K 0.04%
1,019
SMH icon
130
VanEck Semiconductor ETF
SMH
$44.8B
$285K 0.04%
873
SCHF icon
131
Schwab International Equity ETF
SCHF
$57.8B
$281K 0.04%
12,068
TMO icon
132
Thermo Fisher Scientific
TMO
$175B
$278K 0.04%
573
-95
AMAT icon
133
Applied Materials
AMAT
$283B
$277K 0.04%
1,355
VZ icon
134
Verizon
VZ
$209B
$276K 0.04%
6,276
-494
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12.2B
$257K 0.04%
1,455
AZN icon
136
AstraZeneca
AZN
$293B
$253K 0.04%
3,300
-1,580
CMCSA icon
137
Comcast
CMCSA
$104B
$252K 0.04%
8,006
-60
ACFN
138
Acorn Energy
ACFN
$47.8M
$250K 0.04%
+8,743
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$248K 0.04%
1,705
BMY icon
140
Bristol-Myers Squibb
BMY
$118B
$245K 0.04%
5,422
MDT icon
141
Medtronic
MDT
$112B
$242K 0.04%
2,540
BAC icon
142
Bank of America
BAC
$337B
$239K 0.03%
4,628
-117
FDX icon
143
FedEx
FDX
$83.7B
$235K 0.03%
998
PM icon
144
Philip Morris
PM
$254B
$235K 0.03%
1,449
-775
SIGI icon
145
Selective Insurance
SIGI
$4.43B
$231K 0.03%
+2,850
IVV icon
146
iShares Core S&P 500 ETF
IVV
$699B
$231K 0.03%
345
GS icon
147
Goldman Sachs
GS
$240B
$230K 0.03%
289
UNH icon
148
UnitedHealth
UNH
$255B
$223K 0.03%
+647
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$223K 0.03%
2,213
-237
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$221K 0.03%
3,013
-625
3 4 5
6
7