NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.23M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

1
VMEO icon
Vimeo
VMEO
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
3
UP icon
Wheels Up
UP
$758K
4
CRM icon
Salesforce
CRM
$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$537K

Top Sells

1
GE icon
GE Aerospace
GE
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
3
ARKK icon
ARK Innovation ETF
ARKK
$222K
4
WFC icon
Wells Fargo
WFC
$209K
5
MCHI icon
iShares MSCI China ETF
MCHI
$205K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$1.8M 0.47%
34,368
+57
+0.2% +$2.99K
SYK icon
52
Stryker
SYK
$150B
$1.8M 0.47%
6,834
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$1.8M 0.47%
17,371
-300
-2% -$31K
BABA icon
54
Alibaba
BABA
$322B
$1.69M 0.44%
11,422
+2,586
+29% +$383K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.65M 0.43%
29,786
-233
-0.8% -$12.9K
MCD icon
56
McDonald's
MCD
$224B
$1.57M 0.41%
6,501
+2
+0% +$482
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.38%
5,981
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.47M 0.38%
25,177
-43
-0.2% -$2.5K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 0.38%
22,887
+4,616
+25% +$292K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 0.37%
3,333
-623
-16% -$267K
ESCA icon
62
Escalade
ESCA
$174M
$1.31M 0.34%
69,500
– –
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.3M 0.34%
29,071
-1,000
-3% -$44.8K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.29M 0.34%
14,421
-925
-6% -$82.7K
UL icon
65
Unilever
UL
$155B
$1.21M 0.32%
22,376
-1,200
-5% -$65.1K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.21M 0.32%
6,760
+690
+11% +$124K
UPS icon
67
United Parcel Service
UPS
$74.1B
$1.16M 0.3%
6,387
-324
-5% -$59K
IBHB
68
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.04M 0.27%
42,946
+4,003
+10% +$96.9K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$372B
$989K 0.26%
9,174
-65
-0.7% -$7.01K
ABT icon
71
Abbott
ABT
$231B
$985K 0.26%
8,335
-64
-0.8% -$7.56K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$981K 0.26%
6,265
+1
+0% +$157
IBHC
73
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$907K 0.24%
36,758
+14,329
+64% +$354K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$876K 0.23%
11,151
– –
RTX icon
75
RTX Corp
RTX
$212B
$846K 0.22%
9,841
– –
1 2
3
4 5