NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.27M | 1.04% |
43,537
+1,450
| +3% | +$75.5K |
|
|
27
3M
MMM
$81.8B
| $2.17M | 0.99% |
10,306
+1,460
| +17% | +$308K |
|
28
Coca-Cola
KO
$296B
| $2.15M | 0.98% |
46,437
-122
| -0.3% | -$5.64K |
|
|
29
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.12M | 0.97% |
55,853
-6,997
| -11% | -$265K |
|
30
Exxon Mobil
XOM
$489B
| $2.12M | 0.97% |
24,890
-350
| -1% | -$29.8K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.11M | 0.96% |
56,680
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $2.08M | 0.95% |
12,751
+2,291
| +22% | +$373K |
|
33
Nike
NKE
$110B
| $2.02M | 0.92% |
23,859
-14
| -0.1% | -$1.19K |
|
34
CVS Health
CVS
$94.1B
| $1.77M | 0.81% |
22,443
-151
| -0.7% | -$11.9K |
|
35
Walmart
WMT
$778B
| $1.75M | 0.8% |
18,672
+186
| +1% | +$17.5K |
|
36
American Express
AXP
$227B
| $1.59M | 0.73% |
14,942
+114
| +0.8% | +$12.1K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.57M | 0.72% |
19,841
-160
| -0.8% | -$12.7K |
|
38
Intel
INTC
$105B
| $1.47M | 0.67% |
31,024
+401
| +1% | +$19K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.38M | 0.63% |
15,791
-360
| -2% | -$31.3K |
|
|
40
Mondelez International
MDLZ
$80B
| $1.36M | 0.62% |
31,687
-2,934
| -8% | -$126K |
|
41
Procter & Gamble
PG
$372B
| $1.32M | 0.6% |
15,853
-322
| -2% | -$26.8K |
|
42
Verizon
VZ
$185B
| $1.3M | 0.59% |
24,261
-701
| -3% | -$37.4K |
|
43
Merck
MRK
$213B
| $1.29M | 0.59% |
18,121
-174
| -1% | -$12.3K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.57% |
6,970
-92
| -1% | -$16.6K |
|
45
Stryker
SYK
$149B
| $1.2M | 0.55% |
6,775
| – | – |
|
46
McDonald's
MCD
$225B
| $1.19M | 0.54% |
7,087
+18
| +0.3% | +$3.01K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.53% |
21,056
+95
| +0.5% | +$5.28K |
|
48
Vanguard Growth ETF
VUG
$181B
| $1.14M | 0.52% |
7,078
+1,170
| +20% | +$188K |
|
49
Home Depot
HD
$405B
| $1.11M | 0.51% |
5,362
-110
| -2% | -$22.8K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.49% |
7,472
+67
| +0.9% | +$9.64K |
|