NG

Northstar Group Portfolio holdings

AUM $617M

AUM

$617M

AUM Growth

+$19.7M (+3%)

Cap. Flow

+$16M

Cap. Flow % of AUM

2.59%

Top 10 Holdings %Top 10 Hldgs %

58.78%

Holding

161

New

7

Increased

61

Reduced

40

Closed

11

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.62M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.68M
4	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$1.1M
5	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$1.03M

Top Sells

1	Apple AAPL	$1.13M
2	Berkshire Hathaway Class B BRK.B	$461K
3	Meta Platforms (Facebook) META	$188K
4	Johnson & Johnson JNJ	$147K
5	iShares Russell 1000 Growth ETF IWF	$113K

Sector Composition

1	Financials	26.16%
2	Technology	9.23%
3	Communication Services	7.34%
4	Consumer Staples	6.29%
5	Consumer Discretionary	6.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Accenture ACN $199B	$0	0%	0 -799	Closed	–
152	152 Bank of America BAC $336B	$0	0%	0 -4,785	Closed	–
153	153 Danaher DHR $147B	$0	0%	0 -943	Closed	–
154	154 Emerson Electric EMR $68.9B	$0	0%	0 -1,672	Closed	–
155	155 iShares Biotechnology ETF IBB $5.42B	$0	0%	0 -2,118	Closed	–
156	156 Ingersoll Rand IR $33B	$0	0%	0 -2,417	Closed	–
157	157 Gartner IT $32.4B	$0	0%	0 -438	Closed	–
158	158 iShares Core S&P 500 ETF IVV $596B	$0	0%	0 -345	Closed	–
159	159 ON Semiconductor ON $22.1B	$0	0%	0 -3,348	Closed	–
160	160 VanEck Semiconductor ETF SMH $24.3B	$0	0%	0 -873	Closed	–
161	161 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -1,013	Closed	–