NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+15.78%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$602K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$521K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$532K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Exxon Mobil
XOM
|
$387K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.1B
| $2.7M | 1.09% |
94,372
-3,300
| -3% | -$94.6K |
|
27
Union Pacific
UNP
$131B
| $2.61M | 1.05% |
15,421
-963
| -6% | -$163K |
|
28
Automatic Data Processing
ADP
$121B
| $2.46M | 0.99% |
16,533
+36
| +0.2% | +$5.36K |
|
29
Intel
INTC
$105B
| $2.27M | 0.92% |
37,991
+5,529
| +17% | +$331K |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.1B
| $2.15M | 0.87% |
28,784
+279
| +1% | +$20.9K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.86% |
8
| – | – |
|
33
Nike
NKE
$110B
| $2.1M | 0.85% |
21,406
-1,232
| -5% | -$121K |
|
34
3M
MMM
$82B
| $2.05M | 0.83% |
13,127
-709
| -5% | -$111K |
|
35
Walmart
WMT
$777B
| $1.88M | 0.76% |
15,699
-611
| -4% | -$73.2K |
|
36
Procter & Gamble
PG
$370B
| $1.81M | 0.73% |
15,126
+334
| +2% | +$39.9K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.8M | 0.72% |
38,704
-5,606
| -13% | -$260K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.7M | 0.69% |
35,784
-1,326
| -4% | -$63.1K |
|
39
Coca-Cola
KO
$296B
| $1.62M | 0.65% |
36,144
+2,187
| +6% | +$97.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.6M | 0.65% |
20,331
-361
| -2% | -$28.4K |
|
41
Merck
MRK
$212B
| $1.6M | 0.64% |
20,652
+4,665
| +29% | +$361K |
|
42
American Express
AXP
$229B
| $1.58M | 0.64% |
16,620
+1,623
| +11% | +$155K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.58M | 0.64% |
16,921
| – | – |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.61% |
71,230
+24,675
| +53% | +$521K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.46M | 0.59% |
36,721
-5,348
| -13% | -$213K |
|
46
Vanguard Growth ETF
VUG
$182B
| $1.44M | 0.58% |
7,133
+135
| +2% | +$27.3K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
48
CVS Health
CVS
$93.8B
| $1.32M | 0.53% |
20,295
-1,159
| -5% | -$75.3K |
|
49
Microsoft
MSFT
$3.73T
| $1.29M | 0.52% |
6,349
+141
| +2% | +$28.7K |
|
50
Mondelez International
MDLZ
$79.8B
| $1.28M | 0.52% |
25,028
-1,989
| -7% | -$102K |
|