NG

Northstar Group Portfolio holdings

AUM $707M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

1
+$1.69M
2
+$933K
3
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$10.5B
$232K 0.03%
2,237
QCOM icon
152
Qualcomm
QCOM
$187B
$231K 0.03%
1,793
-19
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$227K 0.03%
3,013
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$34.7B
$226K 0.03%
1,043
+4
CMCSA icon
155
Comcast
CMCSA
$97.1B
$223K 0.03%
7,778
VLO icon
156
Valero Energy
VLO
$73.8B
$222K 0.03%
+899
BAC icon
157
Bank of America
BAC
$380B
$222K 0.03%
4,554
-169
GD icon
158
General Dynamics
GD
$93.5B
$219K 0.03%
639
MDT icon
159
Medtronic
MDT
$103B
$211K 0.03%
2,440
-100
PSX icon
160
Phillips 66
PSX
$70.6B
$210K 0.03%
+1,151
MCK icon
161
McKesson
MCK
$99.7B
$208K 0.03%
+240
EMR icon
162
Emerson Electric
EMR
$77.2B
$207K 0.03%
1,576
SIGI icon
163
Selective Insurance
SIGI
$4.91B
$204K 0.03%
2,700
T icon
164
AT&T
T
$181B
$201K 0.03%
+6,932
APO icon
165
Apollo Global Management
APO
$75.2B
$201K 0.03%
1,800
GAB icon
166
Gabelli Equity Trust
GAB
$1.77B
$115K 0.02%
+20,521
XRLV
167
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,965
UNH icon
168
UnitedHealth
UNH
$335B
– –
-648
UAL icon
169
United Airlines
UAL
$30B
– –
-2,000
TALK icon
170
Talkspace
TALK
$869M
– –
-33,382
GBDC icon
171
Golub Capital BDC
GBDC
$3.63B
– –
-25,788
EXAS
172
DELISTED
Exact Sciences
EXAS
– –
-2,841
3 4 5 6
7