NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.81%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$566K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$391K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$369K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$478K |
| 2 |
Vornado Realty Trust
VNO
|
$231K |
| 3 |
GE Aerospace
GE
|
$123K |
| 4 |
Intel
INTC
|
$99.1K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$84K |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.06% |
10,720
+1,020
| +11% | +$174K |
|
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $1.83M | 1.06% |
25,875
+5,523
| +27% | +$391K |
|
28
3M
MMM
$82.8B
| $1.78M | 1.03% |
8,489
+92
| +1% | +$19.3K |
|
29
Bank of Hawaii
BOH
$2.71B
| $1.72M | 0.99% |
9,390
+60
| +0.6% | +$11K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.69M | 0.98% |
32,750
+7,150
| +28% | +$369K |
|
31
Procter & Gamble
PG
$368B
| $1.62M | 0.93% |
17,790
+324
| +2% | +$29.5K |
|
32
Walt Disney
DIS
$213B
| $1.51M | 0.87% |
15,876
-816
| -5% | -$77.7K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.86% |
18,491
+400
| +2% | +$32.4K |
|
|
34
GE Aerospace
GE
$292B
| $1.42M | 0.82% |
58,762
-5,100
| -8% | -$123K |
|
|
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.42M | 0.82% |
37,350
+14,900
| +66% | +$566K |
|
36
United Parcel Service
UPS
$74.1B
| $1.41M | 0.81% |
11,710
-410
| -3% | -$49.2K |
|
37
American Express
AXP
$231B
| $1.4M | 0.81% |
15,490
-170
| -1% | -$15.4K |
|
38
Walmart
WMT
$774B
| $1.4M | 0.81% |
17,950
-596
| -3% | -$46.5K |
|
39
Ecolab
ECL
$78.6B
| $1.3M | 0.75% |
9,930
+2,390
| +32% | +$314K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.73% |
8,331
| – | – |
|
41
Nike
NKE
$114B
| $1.25M | 0.72% |
24,071
+1,551
| +7% | +$80.4K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.71% |
20,726
+66
| +0.3% | +$3.9K |
|
|
43
Intel
INTC
$107B
| $1.16M | 0.67% |
30,496
-2,602
| -8% | -$99.1K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.66% |
21,850
+4,035
| +23% | +$213K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.64% |
27,291
-899
| -3% | -$36.5K |
|
46
McDonald's
MCD
$224B
| $1.1M | 0.64% |
7,034
-26
| -0.4% | -$4.07K |
|
47
Escalade
ESCA
$174M
| $1.07M | 0.62% |
79,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.6% |
14,505
-1,163
| -7% | -$84K |
|
49
Stryker
SYK
$150B
| $963K | 0.56% |
6,775
-350
| -5% | -$49.7K |
|
50
Home Depot
HD
$405B
| $953K | 0.55% |
5,829
| – | – |
|