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
$734M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

1
+$8.4M
2
+$1.32M
3
+$415K
4
BF.B icon
Brown-Forman Class B
BF.B
+$312K
5
OXY icon
Occidental Petroleum
OXY
+$273K

Sector Composition

1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$500B
$246K 0.03%
+862
MDT icon
152
Medtronic
MDT
$112B
$244K 0.03%
2,540
CMCSA icon
153
Comcast
CMCSA
$104B
$232K 0.03%
7,778
-228
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$226K 0.03%
3,013
SIGI icon
155
Selective Insurance
SIGI
$4.43B
$226K 0.03%
2,700
-150
CLX icon
156
Clorox
CLX
$12.9B
$226K 0.03%
2,237
-200
UAL icon
157
United Airlines
UAL
$30.5B
$224K 0.03%
+2,000
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$32.4B
$220K 0.03%
1,039
+4
GD icon
159
General Dynamics
GD
$94.5B
$215K 0.03%
639
XRLV
160
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$214K 0.03%
3,965
UNH icon
161
UnitedHealth
UNH
$255B
$214K 0.03%
648
+1
EMR icon
162
Emerson Electric
EMR
$73B
$209K 0.03%
1,576
TALK icon
163
Talkspace
TALK
$857M
$121K 0.02%
33,382
ADSK icon
164
Autodesk
ADSK
$52.3B
– –
-632
ALLE icon
165
Allegion
ALLE
$12.4B
– –
-1,148
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,760
REKR icon
168
Rekor Systems
REKR
$119M
– –
-12,363
T icon
169
AT&T
T
$194B
– –
-7,332
UP icon
170
Wheels Up
UP
$405M
– –
-10,359
ACFN
171
Acorn Energy
ACFN
$47.8M
– –
-8,743
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