NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.45%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$269K |
| 3 |
Ashland
ASH
|
$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$119K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.73M | 1.06% |
63,862
-1,945
| -3% | -$52.5K |
|
27
Walt Disney
DIS
$213B
| $1.69M | 1.04% |
16,692
-100
| -0.6% | -$10.1K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 1.02% |
20,276
+1,050
| +5% | +$85.7K |
|
29
Bank of Hawaii
BOH
$2.71B
| $1.58M | 0.98% |
9,330
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.52M | 0.94% |
17,466
-618
| -3% | -$53.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.9% |
9,700
+170
| +2% | +$25.7K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.87% |
18,091
-550
| -3% | -$43K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.85% |
20,352
+3,375
| +20% | +$228K |
|
34
Walmart
WMT
$774B
| $1.37M | 0.84% |
18,546
-147
| -0.8% | -$10.8K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.84% |
25,600
+16,600
| +184% | +$882K |
|
36
United Parcel Service
UPS
$74.1B
| $1.34M | 0.83% |
12,120
-523
| -4% | -$57.9K |
|
37
Nike
NKE
$114B
| $1.33M | 0.82% |
22,520
+1,045
| +5% | +$61.7K |
|
38
American Express
AXP
$231B
| $1.32M | 0.81% |
15,660
-284
| -2% | -$23.9K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.76% |
8,331
-565
| -6% | -$83.3K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.74% |
28,190
+36
| +0.1% | +$1.54K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.7% |
20,660
+64
| +0.3% | +$3.54K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.69% |
15,668
+4
| +0% | +$287 |
|
43
Intel
INTC
$107B
| $1.12M | 0.69% |
33,098
+113
| +0.3% | +$3.81K |
|
44
McDonald's
MCD
$224B
| $1.08M | 0.67% |
7,060
-65
| -0.9% | -$9.95K |
|
45
Escalade
ESCA
$174M
| $1.04M | 0.64% |
79,000
-1,256
| -2% | -$16.5K |
|
46
Ecolab
ECL
$78.6B
| $1M | 0.62% |
7,540
+4,215
| +127% | +$560K |
|
47
Stryker
SYK
$150B
| $989K | 0.61% |
7,125
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $896K | 0.55% |
17,260
-293
| -2% | -$15.2K |
|
49
Home Depot
HD
$405B
| $894K | 0.55% |
5,829
+251
| +4% | +$38.5K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $892K | 0.55% |
+22,450
| New | +$892K |
|