NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4

Top Buys

1
VMEO icon
Vimeo
VMEO
$1.85M
2
BABA icon
Alibaba
BABA
$1.52M
3
CSX icon
CSX Corp
CSX
$599K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$586K
5
VTV icon
Vanguard Value ETF
VTV
$471K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$288K
4
ED icon
Consolidated Edison
ED
$209K
5
DAL icon
Delta Air Lines
DAL
$204K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$3.39M 0.89%
32,756
-107
-0.3% -$11.1K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.3M 0.86%
59,678
-682
-1% -$37.7K
UNP icon
28
Union Pacific
UNP
$133B
$3.25M 0.85%
14,797
+11
+0.1% +$2.42K
ADP icon
29
Automatic Data Processing
ADP
$123B
$3.23M 0.85%
16,258
+52
+0.3% +$10.3K
MMM icon
30
3M
MMM
$82.8B
$3.2M 0.84%
16,100
+386
+2% +$76.7K
PEP icon
31
PepsiCo
PEP
$204B
$3.16M 0.83%
21,306
-165
-0.8% -$24.4K
NKE icon
32
Nike
NKE
$114B
$3.16M 0.83%
20,425
+7
+0% +$1.08K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.93M 0.77%
7
-1
-13% -$419K
AXP icon
34
American Express
AXP
$231B
$2.74M 0.72%
16,591
+6
+0% +$991
VZ icon
35
Verizon
VZ
$186B
$2.7M 0.71%
48,233
+530
+1% +$29.7K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.61M 0.68%
30,383
-124
-0.4% -$10.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.57M 0.67%
40,501
+76
+0.2% +$4.82K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.56M 0.67%
8,910
+310
+4% +$88.9K
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.36M 0.62%
8,703
+140
+2% +$37.9K
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.34M 0.61%
76,283
+5,860
+8% +$180K
INTC icon
41
Intel
INTC
$107B
$2.28M 0.6%
40,641
-833
-2% -$46.8K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WMT icon
43
Walmart
WMT
$774B
$2.24M 0.59%
15,916
-182
-1% -$25.7K
BKNG icon
44
Booking.com
BKNG
$181B
$2.09M 0.55%
957
+92
+11% +$201K
PG icon
45
Procter & Gamble
PG
$368B
$2.05M 0.54%
15,191
+36
+0.2% +$4.86K
BABA icon
46
Alibaba
BABA
$322B
$2M 0.52%
8,836
+6,695
+313% +$1.52M
CVS icon
47
CVS Health
CVS
$92.8B
$1.95M 0.51%
23,405
+36
+0.2% +$3K
HD icon
48
Home Depot
HD
$405B
$1.9M 0.5%
5,954
+450
+8% +$144K
CRM icon
49
Salesforce
CRM
$245B
$1.89M 0.49%
7,737
+1,866
+32% +$456K
KO icon
50
Coca-Cola
KO
$297B
$1.86M 0.49%
34,311
-2,061
-6% -$111K
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