NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.61%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$334M
AUM Growth
+$334M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$665K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$560K |
| 3 |
3M
MMM
|
$446K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Colgate-Palmolive
CL
|
$353K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.42% |
6,294
+300
| +5% | +$67.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.4% |
24,074
+70
| +0.3% | +$3.84K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.32M | 0.39% |
29,364
-537
| -2% | -$24K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.39% |
28,362
-927
| -3% | -$42.4K |
|
55
Salesforce
CRM
$245B
| $1.27M | 0.38% |
8,823
-1,295
| -13% | -$186K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.37% |
3,448
| – | – |
|
57
Stryker
SYK
$150B
| $1.23M | 0.37% |
6,066
| – | – |
|
|
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.21M | 0.36% |
51,820
-1,997
| -4% | -$46.6K |
|
59
AbbVie
ABBV
$372B
| $1.19M | 0.36% |
8,848
| – | – |
|
|
IBHB
60
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.15M | 0.34% |
47,650
-1,998
| -4% | -$48K |
|
61
United Parcel Service
UPS
$74.1B
| $1.04M | 0.31% |
6,435
+4
| +0.1% | +$646 |
|
62
Intel
INTC
$107B
| $1.02M | 0.31% |
39,617
-918
| -2% | -$23.7K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $940K | 0.28% |
25,671
-2,850
| -10% | -$104K |
|
65
Pfizer
PFE
$141B
| $927K | 0.28% |
21,184
-119
| -0.6% | -$5.21K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $925K | 0.28% |
12,596
-250
| -2% | -$18.4K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $919K | 0.28% |
5,351
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $867K | 0.26% |
6,373
+3
| +0% | +$408 |
|
69
Unilever
UL
$155B
| $844K | 0.25% |
19,251
-125
| -0.6% | -$5.48K |
|
70
Exxon Mobil
XOM
$487B
| $823K | 0.25% |
9,424
-50
| -0.5% | -$4.37K |
|
71
RTX Corp
RTX
$212B
| $811K | 0.24% |
9,906
+75
| +0.8% | +$6.14K |
|
|
72
3M
MMM
$82.8B
| $760K | 0.23% |
6,876
-4,039
| -37% | -$446K |
|
73
CSX Corp
CSX
$60.6B
| $757K | 0.23% |
28,422
+510
| +2% | +$13.6K |
|
74
Alibaba
BABA
$322B
| $736K | 0.22% |
9,206
-221
| -2% | -$17.7K |
|
75
Warner Bros
WBD
$28.8B
| $700K | 0.21% |
60,910
-4,557
| -7% | -$52.4K |
|