NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.4%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$416M
AUM Growth
+$416M
(-0.72%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
| 1 |
3M
MMM
|
$243K |
| 2 |
Philip Morris
PM
|
$229K |
| 3 |
Qualcomm
QCOM
|
$218K |
| 4 |
D.R. Horton
DHI
|
$216K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.82M | 0.44% |
6,065
-25
| -0.4% | -$7.48K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.41% |
68,708
-1,900
| -3% | -$47.3K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.4% |
27,973
+4,410
| +19% | +$263K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.62M | 0.39% |
30,070
+800
| +3% | +$43.2K |
|
55
McDonald's
MCD
$224B
| $1.61M | 0.39% |
6,505
-17
| -0.3% | -$4.21K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.37% |
3,448
+95
| +3% | +$42.9K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.37% |
6,005
-49
| -0.8% | -$12.5K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.36% |
24,003
+51
| +0.2% | +$3.2K |
|
59
AbbVie
ABBV
$372B
| $1.47M | 0.35% |
9,060
-86
| -0.9% | -$13.9K |
|
60
United Parcel Service
UPS
$74.1B
| $1.38M | 0.33% |
6,446
+36
| +0.6% | +$7.72K |
|
|
IBHB
61
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.34M | 0.32% |
55,646
+2,826
| +5% | +$68.1K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.31M | 0.32% |
6,689
+127
| +2% | +$24.9K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.24M | 0.3% |
28,921
| – | – |
|
|
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.21M | 0.29% |
50,864
+7,726
| +18% | +$184K |
|
66
Pfizer
PFE
$141B
| $1.1M | 0.26% |
21,273
-335
| -2% | -$17.3K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.26% |
13,271
-100
| -0.7% | -$8.19K |
|
68
Alibaba
BABA
$322B
| $1.06M | 0.25% |
9,755
+939
| +11% | +$102K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.25% |
6,369
+102
| +2% | +$16.9K |
|
70
CSX Corp
CSX
$60.6B
| $1.05M | 0.25% |
28,032
| – | – |
|
71
RTX Corp
RTX
$212B
| $974K | 0.23% |
9,831
| – | – |
|
72
Abbott
ABT
$231B
| $968K | 0.23% |
8,179
-54
| -0.7% | -$6.39K |
|
73
Escalade
ESCA
$174M
| $917K | 0.22% |
69,500
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $899K | 0.22% |
10,874
-453
| -4% | -$37.5K |
|
75
Unilever
UL
$155B
| $887K | 0.21% |
19,456
+45
| +0.2% | +$2.05K |
|