NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.74M | 0.88% |
51,563
-42
| -0.1% | -$3.05K |
|
27
Microsoft
MSFT
$3.77T
| $3.71M | 0.87% |
10,899
+79
| +0.7% | +$26.9K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $3.6M | 0.85% |
37,168
+372
| +1% | +$36.1K |
|
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.57M | 0.84% |
160,581
-22,704
| -12% | -$505K |
|
30
Automatic Data Processing
ADP
$123B
| $3.51M | 0.82% |
15,965
+74
| +0.5% | +$16.3K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
32
Merck
MRK
$210B
| $3.17M | 0.74% |
27,482
+150
| +0.5% | +$17.3K |
|
33
American Express
AXP
$231B
| $3.09M | 0.72% |
17,739
+1,379
| +8% | +$240K |
|
34
Booking.com
BKNG
$181B
| $3.02M | 0.71% |
1,119
| – | – |
|
35
Union Pacific
UNP
$133B
| $2.96M | 0.69% |
14,447
+77
| +0.5% | +$15.8K |
|
36
Walmart
WMT
$774B
| $2.75M | 0.65% |
17,519
+172
| +1% | +$27K |
|
37
Walt Disney
DIS
$213B
| $2.71M | 0.63% |
30,318
-1,043
| -3% | -$93.1K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.58% |
44,088
+12,807
| +41% | +$718K |
|
40
Nike
NKE
$114B
| $2.16M | 0.51% |
19,586
+6
| +0% | +$662 |
|
41
Coca-Cola
KO
$297B
| $2.15M | 0.5% |
35,671
-199
| -0.6% | -$12K |
|
42
Procter & Gamble
PG
$368B
| $2.14M | 0.5% |
14,080
-3
| -0% | -$455 |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.5% |
42,538
-3,269
| -7% | -$164K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.5% |
39,024
+117
| +0.3% | +$6.37K |
|
45
McDonald's
MCD
$224B
| $1.97M | 0.46% |
6,587
+54
| +0.8% | +$16.1K |
|
46
PayPal
PYPL
$67.1B
| $1.92M | 0.45% |
28,775
+295
| +1% | +$19.7K |
|
47
Home Depot
HD
$405B
| $1.88M | 0.44% |
6,067
-100
| -2% | -$31.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.87M | 0.44% |
17,663
+903
| +5% | +$95.8K |
|
49
Stryker
SYK
$150B
| $1.86M | 0.44% |
6,105
+39
| +0.6% | +$11.9K |
|
50
F5
FFIV
$18B
| $1.79M | 0.42% |
12,257
-800
| -6% | -$117K |
|