NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.52M | 0.44% |
40,535
-27
| -0.1% | -$1.01K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.44% |
29,289
+1,316
| +5% | +$67.9K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.43% |
24,004
+1
| +0% | +$62 |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.44M | 0.41% |
29,901
-169
| -0.6% | -$8.11K |
|
|
55
3M
MMM
$82.8B
| $1.41M | 0.41% |
10,915
-2,444
| -18% | -$316K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.41% |
5,994
-11
| -0.2% | -$2.59K |
|
57
AbbVie
ABBV
$372B
| $1.36M | 0.39% |
8,848
-212
| -2% | -$32.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.38% |
3,448
| – | – |
|
|
IBHC
59
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.26M | 0.36% |
53,817
+2,953
| +6% | +$69.1K |
|
60
Stryker
SYK
$150B
| $1.21M | 0.35% |
6,066
-768
| -11% | -$153K |
|
|
IBHB
61
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.19M | 0.34% |
49,648
-5,998
| -11% | -$144K |
|
62
United Parcel Service
UPS
$74.1B
| $1.17M | 0.34% |
6,431
-15
| -0.2% | -$2.74K |
|
63
Pfizer
PFE
$141B
| $1.12M | 0.32% |
21,303
+30
| +0.1% | +$1.57K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.11M | 0.32% |
28,521
-400
| -1% | -$15.6K |
|
65
Alibaba
BABA
$322B
| $1.07M | 0.31% |
9,427
-328
| -3% | -$37.3K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $997K | 0.29% |
12,846
-425
| -3% | -$33K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $991K | 0.29% |
5,351
-1,338
| -20% | -$248K |
|
68
RTX Corp
RTX
$212B
| $944K | 0.27% |
9,831
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.27% |
6,370
+1
| +0% | +$145 |
|
70
Escalade
ESCA
$174M
| $903K | 0.26% |
69,500
| – | – |
|
71
Abbott
ABT
$231B
| $889K | 0.26% |
8,179
| – | – |
|
72
Unilever
UL
$155B
| $888K | 0.26% |
19,376
-80
| -0.4% | -$3.67K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
74
Warner Bros
WBD
$28.8B
| $878K | 0.25% |
+65,467
| New | +$878K |
|
75
CSX Corp
CSX
$60.6B
| $811K | 0.23% |
27,912
-120
| -0.4% | -$3.49K |
|