NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+15.78%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$602K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$521K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$532K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Exxon Mobil
XOM
|
$387K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.2B
| $531K | 0.21% |
13,744
-3,901
| -22% | -$151K |
|
77
Kimberly-Clark
KMB
$42.7B
| $484K | 0.2% |
3,425
| – | – |
|
78
DaVita
DVA
$9.7B
| $474K | 0.19% |
5,982
-600
| -9% | -$47.5K |
|
79
Alibaba
BABA
$327B
| $472K | 0.19% |
2,191
| – | – |
|
80
Oracle
ORCL
$629B
| $458K | 0.18% |
8,282
-100
| -1% | -$5.53K |
|
81
Adobe
ADBE
$146B
| $453K | 0.18% |
1,041
-80
| -7% | -$34.8K |
|
82
Visa
V
$677B
| $445K | 0.18% |
2,303
+424
| +23% | +$81.9K |
|
83
American International
AIG
$44.8B
| $438K | 0.18% |
14,045
-1,650
| -11% | -$51.5K |
|
84
Tesla
TSLA
$1.06T
| $436K | 0.18% |
404
| – | – |
|
85
Amgen
AMGN
$154B
| $434K | 0.18% |
1,841
-55
| -3% | -$13K |
|
86
Bristol-Myers Squibb
BMY
$96.4B
| $420K | 0.17% |
7,141
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$65.8B
| $415K | 0.17% |
2,849
-100
| -3% | -$14.6K |
|
88
Pfizer
PFE
$141B
| $412K | 0.17% |
12,603
+269
| +2% | +$8.79K |
|
89
AT&T
T
$208B
| $406K | 0.16% |
13,447
+883
| +7% | +$26.7K |
|
90
Altria Group
MO
$113B
| $399K | 0.16% |
10,159
-677
| -6% | -$26.6K |
|
91
United-Guardian
UG
$38.6M
| $394K | 0.16% |
26,629
-63
| -0.2% | -$932 |
|
|
92
Vanguard Value ETF
VTV
$143B
| $392K | 0.16% |
+3,931
| New | +$392K |
|
|
93
Salesforce
CRM
$241B
| $391K | 0.16% |
+2,090
| New | +$391K |
|
94
JPMorgan Chase
JPM
$821B
| $383K | 0.15% |
4,074
+518
| +15% | +$48.7K |
|
95
Caterpillar
CAT
$194B
| $376K | 0.15% |
2,970
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $376K | 0.15% |
4,666
-142
| -3% | -$11.4K |
|
97
Comcast
CMCSA
$125B
| $361K | 0.15% |
9,269
-104
| -1% | -$4.05K |
|
98
Colgate-Palmolive
CL
$68.1B
| $352K | 0.14% |
4,804
+8
| +0.2% | +$586 |
|
99
Lowe's Companies
LOW
$145B
| $321K | 0.13% |
2,374
-180
| -7% | -$24.3K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $315K | 0.13% |
1,275
+100
| +9% | +$24.7K |
|