NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.63%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$985K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard Growth ETF
VUG
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$248K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.18M | 1.11% |
42,087
+3,174
| +8% | +$165K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.14M | 1.09% |
56,680
-3,725
| -6% | -$141K |
|
|
28
Exxon Mobil
XOM
$489B
| $2.06M | 1.05% |
25,240
-2,742
| -10% | -$224K |
|
29
Ecolab
ECL
$77.9B
| $2.04M | 1.04% |
14,556
+1,591
| +12% | +$223K |
|
30
Coca-Cola
KO
$296B
| $2.04M | 1.04% |
46,559
-1,280
| -3% | -$56.1K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $2.03M | 1.04% |
10,460
+340
| +3% | +$66.1K |
|
32
Nike
NKE
$110B
| $1.9M | 0.97% |
23,873
-200
| -0.8% | -$15.9K |
|
33
3M
MMM
$81.8B
| $1.74M | 0.89% |
8,846
+269
| +3% | +$52.9K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.62M | 0.82% |
20,001
-5,016
| -20% | -$406K |
|
35
Walmart
WMT
$777B
| $1.58M | 0.81% |
18,486
+480
| +3% | +$41.1K |
|
36
Intel
INTC
$105B
| $1.52M | 0.77% |
30,623
-95
| -0.3% | -$4.72K |
|
37
American Express
AXP
$227B
| $1.45M | 0.74% |
14,828
+14
| +0.1% | +$1.37K |
|
38
CVS Health
CVS
$94.1B
| $1.45M | 0.74% |
22,594
+36
| +0.2% | +$2.31K |
|
39
Mondelez International
MDLZ
$80B
| $1.42M | 0.72% |
34,621
-774
| -2% | -$31.7K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.34M | 0.68% |
16,151
-2,560
| -14% | -$213K |
|
41
Procter & Gamble
PG
$372B
| $1.26M | 0.64% |
16,175
-1,114
| -6% | -$87K |
|
42
Verizon
VZ
$185B
| $1.26M | 0.64% |
24,962
-1,797
| -7% | -$90.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.18M | 0.6% |
27,883
+1,534
| +6% | +$64.7K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.59% |
20,961
+83
| +0.4% | +$4.63K |
|
45
Stryker
SYK
$149B
| $1.14M | 0.58% |
6,775
| – | – |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $1.12M | 0.57% |
7,062
+125
| +2% | +$19.9K |
|
47
Escalade
ESCA
$172M
| $1.11M | 0.57% |
79,000
| – | – |
|
48
Merck
MRK
$213B
| $1.11M | 0.57% |
18,295
-431
| -2% | -$26.2K |
|
49
McDonald's
MCD
$225B
| $1.11M | 0.56% |
7,069
+16
| +0.2% | +$2.51K |
|
50
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.54% |
19,844
-4
| -0% | -$216 |
|