NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.51%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$151M
AUM Growth
+$151M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
32
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.56M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$788K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
Walmart
WMT
|
$544K |
| 3 |
Arch Capital
ACGL
|
$401K |
| 4 |
American Express
AXP
|
$392K |
| 5 |
Vornado Realty Trust
VNO
|
$274K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Staples | 12.89% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.62M | 1.07% |
18,084
-332
| -2% | -$29.8K |
|
27
3M
MMM
$82.8B
| $1.6M | 1.06% |
8,405
-81
| -1% | -$15.4K |
|
|
28
Bank of Hawaii
BOH
$2.71B
| $1.56M | 1.03% |
+9,330
| New | +$1.56M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.54M | 1.02% |
19,226
+1,400
| +8% | +$112K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.96% |
18,641
-100
| -0.5% | -$7.75K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.92% |
35,780
+20,330
| +132% | +$788K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.9% |
9,530
-435
| -4% | -$61.9K |
|
33
United Parcel Service
UPS
$74.1B
| $1.35M | 0.89% |
12,643
-973
| -7% | -$104K |
|
|
34
Walmart
WMT
$774B
| $1.34M | 0.89% |
18,693
-7,602
| -29% | -$544K |
|
|
35
American Express
AXP
$231B
| $1.26M | 0.84% |
15,944
-4,950
| -24% | -$392K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.81% |
8,896
-475
| -5% | -$65.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.8% |
28,154
-66
| -0.2% | -$2.84K |
|
38
Intel
INTC
$107B
| $1.19M | 0.79% |
32,985
-1,392
| -4% | -$50.3K |
|
39
Nike
NKE
$114B
| $1.19M | 0.79% |
21,475
+2,170
| +11% | +$121K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.79% |
15,664
+3,053
| +24% | +$232K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.73% |
16,977
+950
| +6% | +$61.9K |
|
|
42
Escalade
ESCA
$174M
| $1.04M | 0.69% |
+80,256
| New | +$1.04M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.68% |
20,596
+66
| +0.3% | +$3.28K |
|
|
44
Vornado Realty Trust
VNO
$7.3B
| $1M | 0.67% |
9,943
-2,718
| -21% | -$274K |
|
45
Verizon
VZ
$186B
| $998K | 0.66% |
19,424
+813
| +4% | +$41.8K |
|
46
Stryker
SYK
$150B
| $940K | 0.62% |
7,125
| – | – |
|
47
McDonald's
MCD
$224B
| $923K | 0.61% |
7,125
-922
| -11% | -$119K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $910K | 0.6% |
14,017
-1,900
| -12% | -$123K |
|
49
Bank of New York Mellon
BK
$74.5B
| $845K | 0.56% |
17,553
-1,644
| -9% | -$79.1K |
|
50
Wells Fargo
WFC
$263B
| $844K | 0.56% |
16,288
-3,370
| -17% | -$175K |
|