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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$117M 17%
232,105
-244
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$75.8M 11.04%
230,964
+176
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$47.1M 6.86%
513,303
-3,390
AAPL icon
4
Apple
AAPL
$3.66T
$38.6M 5.62%
151,543
-1,420
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$24.8M 3.61%
101,838
+273
VOO icon
6
Vanguard S&P 500 ETF
VOO
$839B
$21M 3.06%
34,324
+42
COST icon
7
Costco
COST
$433B
$19.9M 2.9%
21,513
-235
AMZN icon
8
Amazon
AMZN
$2.24T
$19.5M 2.84%
88,647
-202
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$17.8M 2.59%
24,210
-332
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$17.2M 2.51%
70,937
-123
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
ACGL icon
12
Arch Capital
ACGL
$32.8B
$11.4M 1.67%
126,184
+1,816
VTV icon
13
Vanguard Value ETF
VTV
$164B
$9.88M 1.44%
52,961
+124
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$8.99M 1.31%
41,639
-13
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$113B
$8.73M 1.27%
18,647
-407
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
BR icon
18
Broadridge
BR
$20.4B
$8.34M 1.21%
35,015
+1,007
VUG icon
19
Vanguard Growth ETF
VUG
$191B
$8.32M 1.21%
17,341
-341
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$134B
$8.12M 1.18%
110,522
+3,200
JNJ icon
21
Johnson & Johnson
JNJ
$572B
$7.47M 1.09%
40,278
-645
AXP icon
22
American Express
AXP
$203B
$7M 1.02%
21,087
ECL icon
23
Ecolab
ECL
$72.9B
$6.77M 0.99%
24,736
-34
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$6.64M 0.97%
294,898
+26,500
BKNG icon
25
Booking.com
BKNG
$136B
$6.45M 0.94%
1,194
+10
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