NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 17.43%
232,349
+1,169
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$558B
$70.1M 10.83%
230,788
+8,432
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$47.4M 7.32%
516,693
-865
AAPL icon
4
Apple
AAPL
$4.02T
$31.4M 4.85%
152,963
+502
COST icon
5
Costco
COST
$383B
$21.5M 3.32%
21,748
-119
AMZN icon
6
Amazon
AMZN
$2.37T
$19.5M 3.01%
88,849
+820
VOO icon
7
Vanguard S&P 500 ETF
VOO
$809B
$19.5M 3.01%
34,282
-123
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$18.1M 2.8%
24,542
+81
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.6T
$18M 2.78%
101,565
-227
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
– –
0
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.58T
$12.5M 1.93%
71,060
-318
ACGL icon
12
Arch Capital
ACGL
$34.8B
$11.3M 1.75%
124,368
+753
VTV icon
13
Vanguard Value ETF
VTV
$156B
$9.34M 1.44%
52,837
+57
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
– –
0
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.52M 1.32%
41,652
-1,030
BR icon
17
Broadridge
BR
$26.6B
$8.26M 1.28%
34,008
-186
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$8.09M 1.25%
19,054
-572
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$7.75M 1.2%
17,682
+19
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$114B
$7.41M 1.15%
107,322
+7,962
BKNG icon
21
Booking.com
BKNG
$175B
$6.86M 1.06%
1,184
+6
AXP icon
22
American Express
AXP
$262B
$6.73M 1.04%
21,087
+532
ECL icon
23
Ecolab
ECL
$73.5B
$6.67M 1.03%
24,770
-160
JNJ icon
24
Johnson & Johnson
JNJ
$504B
$6.25M 0.97%
40,923
-692
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$6.04M 0.93%
268,398
+86,128
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