NG
Northstar Group Portfolio holdings
AUM
$648M
1-Year Return
15.46%
This Quarter Return
-2.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$1.26M
(+0.97%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$615K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Walmart
WMT
|
$323K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$305K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Generac Holdings
GNRC
|
$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$200K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.3M | 0.99% |
42,802
+452
| +1% | +$13.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.2M | 0.91% |
17,783
+1,025
| +6% | +$69K |
|
28
Mondelez International
MDLZ
$79B
| $1.16M | 0.88% |
28,152
+40
| +0.1% | +$1.65K |
|
29
Wells Fargo
WFC
$262B
| $1.16M | 0.88% |
20,599
+754
| +4% | +$42.4K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $1.12M | 0.85% |
18,193
+2,350
| +15% | +$145K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.83% |
13,009
-700
| -5% | -$58.8K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.81% |
27,005
+8,125
| +43% | +$320K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.8% |
19,439
-700
| -3% | -$37.8K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.76% |
11,755
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $972K | 0.74% |
24,751
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $964K | 0.74% |
22,969
+610
| +3% | +$25.6K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $940K | 0.72% |
10,955
+1,505
| +16% | +$129K |
|
38
DaVita
DVA
$9.77B
| $929K | 0.71% |
11,700
+350
| +3% | +$27.8K |
|
39
General Mills
GIS
$26.6B
| $908K | 0.69% |
16,698
-3,435
| -17% | -$187K |
|
40
3M
MMM
$81.7B
| $908K | 0.69% |
7,037
+105
| +2% | +$13.5K |
|
41
Verizon
VZ
$186B
| $901K | 0.69% |
19,313
+4,073
| +27% | +$190K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $878K | 0.67% |
18,100
+2,450
| +16% | +$119K |
|
43
IBM
IBM
$232B
| $874K | 0.67% |
5,621
+29
| +0.5% | +$4.51K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $859K | 0.66% |
20,531
+1,788
| +10% | +$74.8K |
|
45
Amazon
AMZN
$2.5T
| $831K | 0.63% |
38,300
+1,200
| +3% | +$26K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $821K | 0.63% |
14,925
+1,125
| +8% | +$61.9K |
|
47
United-Guardian
UG
$39M
| $808K | 0.62% |
42,309
+4,260
| +11% | +$81.4K |
|
48
McDonald's
MCD
$227B
| $805K | 0.61% |
8,572
-535
| -6% | -$50.2K |
|
49
Corpay
CPAY
$22.4B
| $761K | 0.58% |
4,875
+200
| +4% | +$31.2K |
|
50
Philip Morris
PM
$250B
| $732K | 0.56% |
9,125
+13
| +0.1% | +$1.04K |
|