We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$90M
$1.73M 0.49%
86,363
-20,000
-19% -$298K
HD icon
52
Home Depot
HD
$339B
$1.68M 0.47%
5,504
+56
+1% +$15.4K
SYK icon
53
Stryker
SYK
$125B
$1.64M 0.46%
6,734
+41
+0.6% +$9.83K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.57M 0.44%
3,956
– –
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$1.47M 0.41%
25,060
+11
+0% +$621
MCD icon
57
McDonald's
MCD
$188B
$1.46M 0.41%
6,497
+2
+0% +$428
ESCA icon
58
Escalade
ESCA
$294M
$1.45M 0.41%
69,500
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.4%
15,896
-700
-4% -$63.6K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.37M 0.39%
5,979
– –
UL icon
61
Unilever
UL
$137B
$1.32M 0.37%
20,956
– –
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.31M 0.37%
30,071
-5,400
-15% -$235K
CRM icon
63
Salesforce
CRM
$152B
$1.25M 0.35%
5,871
+395
+7% +$87.9K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.17M 0.33%
6,858
+16
+0.2% +$2.59K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.28%
16,063
+2,719
+20% +$171K
ABT icon
66
Abbott
ABT
$185B
$997K 0.28%
8,324
+173
+2% +$20.5K
ABBV icon
67
AbbVie
ABBV
$433B
$991K 0.28%
9,154
+41
+0.4% +$4.38K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$949K 0.27%
6,262
+1
+0% +$145
CSX icon
69
CSX Corp
CSX
$92.3B
$901K 0.25%
28,032
-120
-0.4% -$3.66K
CLX icon
70
Clorox
CLX
$11.9B
$899K 0.25%
4,662
+4
+0.1% +$770
NYT icon
71
New York Times
NYT
$12.2B
$860K 0.24%
16,990
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.95B
$854K 0.24%
4,792
+615
+15% +$106K
NEE icon
73
NextEra Energy
NEE
$181B
$843K 0.24%
11,151
-616
-5% -$48.1K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$762K 0.22%
5,783
+393
+7% +$53.8K
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.