NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$122M
AUM Growth
+$122M
(-6.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
53
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$459K |
| 2 |
Union Pacific
UNP
|
$244K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$64.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$587K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$552K |
| 4 |
Corpay
CPAY
|
$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Staples | 17.58% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.3B
| $1.24M | 1.02% |
13,570
-200
| -1% | -$18.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.23M | 1% |
28,188
+36
| +0.1% | +$1.56K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.95% |
13,659
+650
| +5% | +$55.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.91% |
17,583
-200
| -1% | -$12.6K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.86% |
24,751
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $1.04M | 0.85% |
18,377
+184
| +1% | +$10.4K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.83% |
11,755
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.02M | 0.83% |
19,954
-645
| -3% | -$32.9K |
|
34
Amazon
AMZN
$2.44T
| $993K | 0.81% |
1,865
-50
| -3% | -$26.6K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $972K | 0.79% |
28,933
+1,928
| +7% | +$64.8K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $960K | 0.79% |
19,089
-350
| -2% | -$17.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $932K | 0.76% |
10,125
-830
| -8% | -$76.4K |
|
|
38
Union Pacific
UNP
$133B
| $902K | 0.74% |
9,829
+2,659
| +37% | +$244K |
|
39
Bank of New York Mellon
BK
$74.5B
| $873K | 0.71% |
22,363
-606
| -3% | -$23.7K |
|
40
3M
MMM
$82.8B
| $831K | 0.68% |
5,827
-57
| -1% | -$8.13K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $827K | 0.68% |
20,123
-408
| -2% | -$16.8K |
|
42
DaVita
DVA
$9.85B
| $825K | 0.67% |
11,350
-350
| -3% | -$25.4K |
|
43
Verizon
VZ
$186B
| $823K | 0.67% |
19,200
-113
| -0.6% | -$4.84K |
|
44
McDonald's
MCD
$224B
| $808K | 0.66% |
8,092
-480
| -6% | -$47.9K |
|
45
General Mills
GIS
$26.4B
| $780K | 0.64% |
13,780
-2,918
| -17% | -$165K |
|
46
IBM
IBM
$227B
| $755K | 0.62% |
5,228
-146
| -3% | -$21.1K |
|
47
Philip Morris
PM
$260B
| $731K | 0.6% |
9,137
+12
| +0.1% | +$960 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $720K | 0.59% |
16,550
-1,550
| -9% | -$67.4K |
|
49
United-Guardian
UG
$38.6M
| $708K | 0.58% |
39,070
-3,239
| -8% | -$58.7K |
|
50
Stryker
SYK
$150B
| $685K | 0.56% |
7,125
| – | – |
|