NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.28M | 0.93% |
38,100
-310
| -0.8% | -$26.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.88% |
25,756
-728
| -3% | -$87.6K |
|
|
29
Merck
MRK
$210B
| $3.1M | 0.88% |
27,912
+2,920
| +12% | +$324K |
|
30
Union Pacific
UNP
$133B
| $3.07M | 0.87% |
14,802
+7
| +0% | +$1.45K |
|
31
Walt Disney
DIS
$213B
| $2.93M | 0.83% |
33,685
-3,160
| -9% | -$275K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $2.46M | 0.7% |
10,254
+100
| +1% | +$24K |
|
34
Walmart
WMT
$774B
| $2.46M | 0.7% |
17,337
-35
| -0.2% | -$4.96K |
|
35
American Express
AXP
$231B
| $2.41M | 0.68% |
16,342
+5
| +0% | +$739 |
|
36
Nike
NKE
$114B
| $2.3M | 0.65% |
19,680
+13
| +0.1% | +$1.52K |
|
37
Coca-Cola
KO
$297B
| $2.29M | 0.65% |
35,970
-295
| -0.8% | -$18.8K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.64% |
45,787
-3,137
| -6% | -$155K |
|
39
Booking.com
BKNG
$181B
| $2.26M | 0.64% |
1,123
+2
| +0.2% | +$4.03K |
|
40
PayPal
PYPL
$67.1B
| $2.13M | 0.61% |
29,970
-3,858
| -11% | -$275K |
|
41
Procter & Gamble
PG
$368B
| $2.11M | 0.6% |
13,931
-160
| -1% | -$24.3K |
|
42
CVS Health
CVS
$92.8B
| $2.08M | 0.59% |
22,322
+488
| +2% | +$45.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 0.56% |
18,408
+3
| +0% | +$325 |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.56% |
39,585
-73
| -0.2% | -$3.66K |
|
45
F5
FFIV
$18B
| $1.92M | 0.54% |
13,382
-20
| -0.1% | -$2.87K |
|
46
Home Depot
HD
$405B
| $1.92M | 0.54% |
6,064
+69
| +1% | +$21.8K |
|
47
McDonald's
MCD
$224B
| $1.72M | 0.49% |
6,535
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.47% |
23,028
-1,400
| -6% | -$101K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.45% |
23,874
-200
| -0.8% | -$13.3K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.44% |
6,296
+2
| +0% | +$496 |
|