NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$6.65M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
2
AAPL icon
Apple
AAPL
$839K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$649K
5
PM icon
Philip Morris
PM
$493K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$458K
2
BDX icon
Becton Dickinson
BDX
$343K
3
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$340K
4
CI icon
Cigna
CI
$335K
5
BABA icon
Alibaba
BABA
$309K

Sector Composition

1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 9.98%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$1.75M 0.42%
6,522
+21
+0.3% +$5.63K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.67M 0.4%
29,270
-516
-2% -$29.5K
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.66M 0.4%
70,608
-4,019
-5% -$94.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$1.61M 0.38%
6,054
+73
+1% +$19.4K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.38%
3,353
+20
+0.6% +$9.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.59M 0.38%
23,952
-1,225
-5% -$81.3K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.5M 0.36%
23,563
+676
+3% +$43K
UPS icon
59
United Parcel Service
UPS
$74.1B
$1.37M 0.33%
6,410
+23
+0.4% +$4.93K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.32M 0.31%
28,921
-150
-0.5% -$6.82K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.31M 0.31%
6,562
-198
-3% -$39.6K
PFE icon
62
Pfizer
PFE
$141B
$1.28M 0.3%
21,608
+6,269
+41% +$370K
IBHB
63
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.27M 0.3%
52,820
+9,874
+23% +$238K
ABBV icon
64
AbbVie
ABBV
$372B
$1.24M 0.3%
9,146
-28
-0.3% -$3.79K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.17M 0.28%
13,371
-1,050
-7% -$92K
ABT icon
66
Abbott
ABT
$231B
$1.16M 0.28%
8,233
-102
-1% -$14.4K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VMEO icon
68
Vimeo
VMEO
$696M
$1.15M 0.27%
64,171
-14,775
-19% -$265K
ESCA icon
69
Escalade
ESCA
$174M
$1.1M 0.26%
69,500
– –
CSX icon
70
CSX Corp
CSX
$60.6B
$1.05M 0.25%
28,032
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.25%
6,267
+2
+0% +$336
IBHC
72
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.05M 0.25%
43,138
+6,380
+17% +$156K
BABA icon
73
Alibaba
BABA
$322B
$1.05M 0.25%
8,816
-2,606
-23% -$309K
UL icon
74
Unilever
UL
$155B
$1.04M 0.25%
19,411
-2,965
-13% -$159K
PM icon
75
Philip Morris
PM
$260B
$861K 0.21%
9,066
+5,195
+134% +$493K
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