NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.26M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.62M |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
| 5 |
Rekor Systems
REKR
|
$400K |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rekor Systems
REKR
$141M
| $1.73M | 0.49% |
86,363
-20,000
| -19% | -$400K |
|
52
Home Depot
HD
$405B
| $1.68M | 0.47% |
5,504
+56
| +1% | +$17.1K |
|
53
Stryker
SYK
$150B
| $1.64M | 0.46% |
6,734
+41
| +0.6% | +$9.99K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.44% |
3,956
| – | – |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.41% |
25,060
+11
| +0% | +$644 |
|
57
McDonald's
MCD
$224B
| $1.46M | 0.41% |
6,497
+2
| +0% | +$448 |
|
58
Escalade
ESCA
$174M
| $1.45M | 0.41% |
69,500
| – | – |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 0.4% |
15,896
-700
| -4% | -$62.1K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.39% |
5,979
| – | – |
|
61
Unilever
UL
$155B
| $1.32M | 0.37% |
23,576
| – | – |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.31M | 0.37% |
30,071
-5,400
| -15% | -$235K |
|
63
Salesforce
CRM
$245B
| $1.25M | 0.35% |
5,871
+395
| +7% | +$83.8K |
|
64
United Parcel Service
UPS
$74.1B
| $1.17M | 0.33% |
6,858
+16
| +0.2% | +$2.72K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.28% |
16,063
+2,719
| +20% | +$170K |
|
66
Abbott
ABT
$231B
| $997K | 0.28% |
8,324
+173
| +2% | +$20.7K |
|
67
AbbVie
ABBV
$372B
| $991K | 0.28% |
9,154
+41
| +0.4% | +$4.44K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $949K | 0.27% |
6,262
+1
| +0% | +$152 |
|
69
CSX Corp
CSX
$60.6B
| $901K | 0.25% |
9,344
-40
| -0.4% | -$3.86K |
|
70
Clorox
CLX
$14.5B
| $899K | 0.25% |
4,662
+4
| +0.1% | +$771 |
|
71
New York Times
NYT
$9.74B
| $860K | 0.24% |
16,990
| – | – |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $854K | 0.24% |
4,792
+615
| +15% | +$110K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.24% |
11,151
-616
| -5% | -$46.6K |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
75
Exact Sciences
EXAS
$8.98B
| $762K | 0.22% |
5,783
+393
| +7% | +$51.8K |
|