NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.53M | 0.47% |
35,471
-900
| -2% | -$38.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.45% |
3,956
+294
| +8% | +$110K |
|
53
Escalade
ESCA
$170M
| $1.47M | 0.45% |
69,500
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.45% |
25,049
| – | – |
|
55
Home Depot
HD
$406B
| $1.45M | 0.44% |
5,448
+198
| +4% | +$52.6K |
|
|
56
Unilever
UL
$158B
| $1.42M | 0.44% |
+23,576
| New | +$1.42M |
|
57
McDonald's
MCD
$226B
| $1.39M | 0.43% |
6,495
+2
| +0% | +$429 |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$1.33M |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $1.34M | 0.41% |
5,979
-129
| -2% | -$28.9K |
|
60
Verizon
VZ
$184B
| $1.3M | 0.4% |
22,128
+1,323
| +6% | +$77.7K |
|
61
Tesla
TSLA
$1.08T
| $1.24M | 0.38% |
5,265
-525
| -9% | -$123K |
|
62
Salesforce
CRM
$245B
| $1.22M | 0.37% |
5,476
+1,931
| +54% | +$430K |
|
63
United Parcel Service
UPS
$72.3B
| $1.15M | 0.35% |
6,842
+5
| +0.1% | +$842 |
|
64
AbbVie
ABBV
$374B
| $976K | 0.3% |
9,113
+9
| +0.1% | +$964 |
|
65
Clorox
CLX
$15B
| $941K | 0.29% |
4,658
+3
| +0.1% | +$606 |
|
66
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.28% |
11,767
-36,521
| -76% | -$2.82M |
|
67
Abbott
ABT
$230B
| $892K | 0.27% |
8,151
+2
| +0% | +$219 |
|
|
68
New York Times
NYT
$9.58B
| $880K | 0.27% |
+16,990
| New | +$880K |
|
69
Rekor Systems
REKR
$139M
| $858K | 0.26% |
106,363
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $856K | 0.26% |
6,261
+672
| +12% | +$91.9K |
|
71
CSX Corp
CSX
$60.2B
| $852K | 0.26% |
28,152
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $803K | 0.25% |
13,344
-272
| -2% | -$16.4K |
|
73
Becton Dickinson
BDX
$54.3B
| $747K | 0.23% |
3,061
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $727K | 0.22% |
4,177
+4
| +0.1% | +$696 |
|
75
Booking.com
BKNG
$181B
| $722K | 0.22% |
324
-15
| -4% | -$33.4K |
|