NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4

Top Buys

1
VMEO icon
Vimeo
VMEO
$1.85M
2
BABA icon
Alibaba
BABA
$1.52M
3
CSX icon
CSX Corp
CSX
$599K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$586K
5
VTV icon
Vanguard Value ETF
VTV
$471K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$288K
4
ED icon
Consolidated Edison
ED
$209K
5
DAL icon
Delta Air Lines
DAL
$204K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$1.85M 0.48%
17,671
-165
-0.9% -$17.3K
VMEO icon
52
Vimeo
VMEO
$696M
$1.85M 0.48%
+37,655
New +$1.85M
MRK icon
53
Merck
MRK
$210B
$1.83M 0.48%
23,467
-175
-0.7% -$13.6K
SYK icon
54
Stryker
SYK
$150B
$1.78M 0.46%
6,834
+100
+1% +$26K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.44%
3,956
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.68M 0.44%
30,019
-3,137
-9% -$176K
ESCA icon
57
Escalade
ESCA
$174M
$1.6M 0.42%
69,500
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.57M 0.41%
25,220
+160
+0.6% +$9.99K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
MCD icon
60
McDonald's
MCD
$224B
$1.5M 0.39%
6,499
+2
+0% +$462
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.39%
5,981
+2
+0% +$494
UPS icon
62
United Parcel Service
UPS
$74.1B
$1.4M 0.37%
6,711
-147
-2% -$30.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.38M 0.36%
15,346
-550
-3% -$49.5K
UL icon
64
Unilever
UL
$155B
$1.38M 0.36%
23,576
– –
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.35M 0.35%
30,071
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.31%
18,271
+2,208
+14% +$145K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.11M 0.29%
6,070
+1,278
+27% +$233K
ABBV icon
68
AbbVie
ABBV
$372B
$1.04M 0.27%
9,239
+85
+0.9% +$9.58K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$994K 0.26%
6,264
+2
+0% +$317
ABT icon
70
Abbott
ABT
$231B
$974K 0.26%
8,399
+75
+0.9% +$8.7K
IBHB
71
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$946K 0.25%
38,943
+13,600
+54% +$330K
CSX icon
72
CSX Corp
CSX
$60.6B
$899K 0.24%
28,032
+18,688
+200% +$599K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
RTX icon
74
RTX Corp
RTX
$212B
$840K 0.22%
9,841
+65
+0.7% +$5.55K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$817K 0.21%
11,151
– –
1 2
3
4 5