Instuitional Investor - Northstar Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Northstar Asset Management Llc
Portfolio Value $207,070,075
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 150,312 $23,314,969 11.26%
2.
Goldman Sachs Etf Tr
173,463 $21,705,415 10.48%
3. NVDA 76,112 $13,273,906 6.41%
4.
Vanguard Index Fds
44,134 $11,357,820 5.49%
5.
Vanguard Tax-Managed Fds
121,840 $7,807,530 3.77%