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
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $562K | 0.26% |
7,169
-499
| -7% | -$39.1K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $560K | 0.26% |
9,018
+1
| +0% | +$62 |
|
78
Oracle
ORCL
$629B
| $557K | 0.25% |
10,810
-50
| -0.5% | -$2.58K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.24% |
7,300
+3
| +0% | +$219 |
|
80
GE Aerospace
GE
$291B
| $528K | 0.24% |
46,770
-1,166
| -2% | -$13.2K |
|
81
Pfizer
PFE
$141B
| $520K | 0.24% |
11,805
+1,963
| +20% | +$86.5K |
|
82
Medtronic
MDT
$120B
| $515K | 0.24% |
5,228
+83
| +2% | +$8.18K |
|
83
Amgen
AMGN
$154B
| $511K | 0.23% |
2,465
-93
| -4% | -$19.3K |
|
84
Philip Morris
PM
$261B
| $508K | 0.23% |
6,232
+73
| +1% | +$5.95K |
|
85
Chevron
CVX
$326B
| $483K | 0.22% |
3,949
+236
| +6% | +$28.9K |
|
86
Caterpillar
CAT
$194B
| $482K | 0.22% |
3,160
+656
| +26% | +$100K |
|
87
United-Guardian
UG
$38M
| $466K | 0.21% |
28,832
| – | – |
|
88
Altria Group
MO
$113B
| $463K | 0.21% |
7,674
-458
| -6% | -$27.6K |
|
89
Honeywell
HON
$138B
| $461K | 0.21% |
2,773
+21
| +0.8% | +$3.49K |
|
90
Sysco
SYY
$38.5B
| $443K | 0.2% |
6,050
| – | – |
|
91
Kraft Heinz
KHC
$30.8B
| $429K | 0.2% |
7,786
-350
| -4% | -$19.3K |
|
92
Alibaba
BABA
$329B
| $418K | 0.19% |
2,540
+60
| +2% | +$9.87K |
|
93
Boeing
BA
$180B
| $409K | 0.19% |
1,100
| – | – |
|
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $390K | 0.18% |
4,640
| – | – |
|
95
Vanguard Utilities ETF
VPU
$7.22B
| $389K | 0.18% |
3,300
-100
| -3% | -$11.8K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.18% |
2,777
+175
| +7% | +$24.4K |
|
97
Comcast
CMCSA
$126B
| $384K | 0.18% |
10,857
+499
| +5% | +$17.6K |
|
98
JPMorgan Chase
JPM
$821B
| $371K | 0.17% |
3,285
+259
| +9% | +$29.3K |
|
99
Lowe's Companies
LOW
$145B
| $364K | 0.17% |
3,171
+1
| +0% | +$115 |
|
100
Trane Technologies
TT
$91.3B
| $364K | 0.17% |
3,556
+35
| +1% | +$3.58K |
|