NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.85%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$717K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.14M | 1.13% |
56,200
+18,850
| +50% | +$717K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.13M | 1.12% |
28,625
+2,750
| +11% | +$205K |
|
28
Automatic Data Processing
ADP
$123B
| $2.07M | 1.09% |
17,640
+664
| +4% | +$77.8K |
|
29
3M
MMM
$82.8B
| $2.02M | 1.06% |
8,560
+71
| +0.8% | +$16.7K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1% |
10,720
| – | – |
|
31
Walmart
WMT
$774B
| $1.76M | 0.93% |
17,784
-166
| -0.9% | -$16.4K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.92% |
30,213
+8,363
| +38% | +$482K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.88% |
38,869
+11,578
| +42% | +$496K |
|
34
CVS Health
CVS
$92.8B
| $1.66M | 0.87% |
23,127
-2,198
| -9% | -$157K |
|
35
Procter & Gamble
PG
$368B
| $1.65M | 0.87% |
17,955
+165
| +0.9% | +$15.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.85% |
18,791
+300
| +2% | +$25.7K |
|
37
Nike
NKE
$114B
| $1.51M | 0.79% |
24,072
+1
| +0% | +$63 |
|
38
American Express
AXP
$231B
| $1.47M | 0.77% |
14,800
-690
| -4% | -$68.5K |
|
39
Ecolab
ECL
$78.6B
| $1.46M | 0.77% |
10,855
+925
| +9% | +$125K |
|
40
Intel
INTC
$107B
| $1.42M | 0.75% |
30,828
+332
| +1% | +$15.3K |
|
41
McDonald's
MCD
$224B
| $1.21M | 0.64% |
7,043
+9
| +0.1% | +$1.55K |
|
42
United Parcel Service
UPS
$74.1B
| $1.17M | 0.62% |
9,836
-1,874
| -16% | -$223K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.62% |
20,797
+71
| +0.3% | +$4K |
|
44
Merck
MRK
$210B
| $1.12M | 0.59% |
19,861
+6,755
| +52% | +$380K |
|
45
Verizon
VZ
$186B
| $1.11M | 0.58% |
20,877
+2,413
| +13% | +$128K |
|
46
Home Depot
HD
$405B
| $1.08M | 0.57% |
5,716
-113
| -2% | -$21.4K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.56% |
6,947
-1,384
| -17% | -$213K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.56% |
22,774
+4,320
| +23% | +$200K |
|
49
Stryker
SYK
$150B
| $1.05M | 0.55% |
6,775
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $995K | 0.52% |
18,474
+1,807
| +11% | +$97.3K |
|