NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.26M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.62M |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
| 5 |
Rekor Systems
REKR
|
$400K |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.26M | 0.92% |
14,786
-19
| -0.1% | -$4.19K |
|
27
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.91% |
24,614
+9,028
| +58% | +$1.19M |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $3.2M | 0.9% |
32,863
+456
| +1% | +$44.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.87% |
8
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.86% |
70,423
-37,177
| -35% | -$1.62M |
|
31
Automatic Data Processing
ADP
$123B
| $3.05M | 0.86% |
16,206
-45
| -0.3% | -$8.48K |
|
32
PepsiCo
PEP
$204B
| $3.04M | 0.86% |
21,471
+258
| +1% | +$36.5K |
|
33
3M
MMM
$82.8B
| $3.03M | 0.85% |
15,714
-53
| -0.3% | -$10.2K |
|
|
34
Verizon
VZ
$186B
| $2.77M | 0.78% |
47,703
+25,575
| +116% | +$1.49M |
|
35
Nike
NKE
$114B
| $2.71M | 0.77% |
20,418
-250
| -1% | -$33.2K |
|
36
Intel
INTC
$107B
| $2.66M | 0.75% |
41,474
+285
| +0.7% | +$18.2K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.58M | 0.73% |
30,507
-4,300
| -12% | -$364K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 0.69% |
40,425
+627
| +2% | +$38K |
|
|
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
40
American Express
AXP
$231B
| $2.35M | 0.66% |
16,585
+8
| +0% | +$1.13K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.62% |
8,600
+201
| +2% | +$51.7K |
|
42
Walmart
WMT
$774B
| $2.19M | 0.62% |
16,098
-66
| -0.4% | -$8.96K |
|
43
Procter & Gamble
PG
$368B
| $2.05M | 0.58% |
15,155
+142
| +0.9% | +$19.2K |
|
44
Microsoft
MSFT
$3.77T
| $2.02M | 0.57% |
8,563
+497
| +6% | +$117K |
|
|
45
Booking.com
BKNG
$181B
| $2.02M | 0.57% |
865
+541
| +167% | +$1.26M |
|
46
Coca-Cola
KO
$297B
| $1.92M | 0.54% |
36,372
-900
| -2% | -$47.4K |
|
47
Merck
MRK
$210B
| $1.82M | 0.51% |
23,642
+455
| +2% | +$35.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 0.51% |
17,836
-236
| -1% | -$23.9K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.78M | 0.5% |
33,156
-3,295
| -9% | -$176K |
|
50
CVS Health
CVS
$92.8B
| $1.76M | 0.5% |
23,369
-3,109
| -12% | -$234K |
|