NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.88%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 2 |
3M
MMM
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 5 |
Trane Technologies
TT
|
$217K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$589K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Arch Capital
ACGL
|
$108K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.36M | 1.04% |
13,723
+189
| +1% | +$18.8K |
|
27
Vornado Realty Trust
VNO
$7.27B
| $1.32M | 1.01% |
13,999
+429
| +3% | +$40.5K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.24M | 0.95% |
14,409
-300
| -2% | -$25.9K |
|
29
Intel
INTC
$105B
| $1.23M | 0.94% |
37,964
-660
| -2% | -$21.3K |
|
30
Union Pacific
UNP
$131B
| $1.21M | 0.92% |
15,231
+163
| +1% | +$13K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.19M | 0.91% |
10,425
-25
| -0.2% | -$2.85K |
|
32
Amazon
AMZN
$2.4T
| $1.19M | 0.91% |
2,000
+135
| +7% | +$80.2K |
|
33
Mondelez International
MDLZ
$79.7B
| $1.14M | 0.87% |
28,420
-407
| -1% | -$16.3K |
|
34
American Express
AXP
$227B
| $1.09M | 0.83% |
17,785
+471
| +3% | +$28.9K |
|
35
Verizon
VZ
$187B
| $1.08M | 0.82% |
19,893
-1,238
| -6% | -$67K |
|
36
McDonald's
MCD
$224B
| $1.04M | 0.8% |
8,301
+204
| +3% | +$25.6K |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.78% |
21,659
| – | – |
|
38
Wells Fargo
WFC
$260B
| $1M | 0.76% |
20,718
+2,280
| +12% | +$110K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $988K | 0.75% |
17,814
-650
| -4% | -$36.1K |
|
40
Vanguard Total World Stock ETF
VT
$51.1B
| $974K | 0.74% |
16,877
-300
| -2% | -$17.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.73% |
11,305
-225
| -2% | -$18.9K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $907K | 0.69% |
20,291
+77
| +0.4% | +$3.44K |
|
43
Philip Morris
PM
$257B
| $899K | 0.69% |
9,162
+12
| +0.1% | +$1.18K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $858K | 0.65% |
27,595
-1,293
| -4% | -$40.2K |
|
45
DaVita
DVA
$9.71B
| $833K | 0.64% |
11,350
+100
| +0.9% | +$7.34K |
|
46
Bank of New York Mellon
BK
$73.5B
| $818K | 0.62% |
22,227
-142
| -0.6% | -$5.23K |
|
47
United-Guardian
UG
$38.6M
| $787K | 0.6% |
38,054
| – | – |
|
48
Home Depot
HD
$404B
| $778K | 0.59% |
5,828
+50
| +0.9% | +$6.68K |
|
49
Stryker
SYK
$148B
| $764K | 0.58% |
7,125
| – | – |
|
50
IBM
IBM
$224B
| $762K | 0.58% |
5,029
-95
| -2% | -$14.4K |
|