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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.23M | 0.49% |
4,889
-182
| -4% | -$45.6K |
|
52
Stryker
SYK
$149B
| $1.21M | 0.49% |
6,693
+168
| +3% | +$30.3K |
|
53
McDonald's
MCD
$225B
| $1.2M | 0.48% |
6,491
+7
| +0.1% | +$1.29K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.47% |
6,107
+201
| +3% | +$38.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.13M | 0.46% |
3,662
| – | – |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.44% |
22,744
+35
| +0.2% | +$1.66K |
|
57
Verizon
VZ
$185B
| $1.03M | 0.41% |
18,633
-776
| -4% | -$42.8K |
|
58
Clorox
CLX
$14.6B
| $1.02M | 0.41% |
4,652
-397
| -8% | -$87.1K |
|
59
Escalade
ESCA
$172M
| $977K | 0.39% |
70,000
-9,000
| -11% | -$126K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $928K | 0.37% |
26,780
-1,550
| -5% | -$53.7K |
|
61
AbbVie
ABBV
$373B
| $893K | 0.36% |
9,094
-74
| -0.8% | -$7.27K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.31% |
11,873
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $760K | 0.31% |
6,836
-749
| -10% | -$83.3K |
|
64
Abbott
ABT
$228B
| $754K | 0.3% |
8,246
-81
| -1% | -$7.41K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.59B
| $751K | 0.3% |
5,020
-1,037
| -17% | -$155K |
|
66
Becton Dickinson
BDX
$54.2B
| $714K | 0.29% |
2,986
| – | – |
|
67
CSX Corp
CSX
$60B
| $659K | 0.27% |
9,456
+7
| +0.1% | +$488 |
|
|
68
Exxon Mobil
XOM
$491B
| $650K | 0.26% |
14,536
-8,652
| -37% | -$387K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $630K | 0.25% |
5,588
+302
| +6% | +$34K |
|
70
iShares Biotechnology ETF
IBB
$5.67B
| $629K | 0.25% |
4,603
-601
| -12% | -$82.1K |
|
71
Booking.com
BKNG
$178B
| $622K | 0.25% |
391
-40
| -9% | -$63.6K |
|
|
72
RTX Corp
RTX
$212B
| $602K | 0.24% |
+9,776
| New | +$602K |
|
|
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $556K | 0.22% |
11,305
-750
| -6% | -$36.9K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $533K | 0.21% |
10,834
+1,212
| +13% | +$59.6K |
|