NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$327B
| $644K | 0.22% |
2,191
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $615K | 0.21% |
11,205
-100
| -0.9% | -$5.49K |
|
78
Rekor Systems
REKR
$138M
| $613K | 0.21% |
106,363
+73,587
| +225% | +$424K |
|
79
iShares Biotechnology ETF
IBB
$5.67B
| $610K | 0.21% |
4,504
-99
| -2% | -$13.4K |
|
80
Booking.com
BKNG
$178B
| $580K | 0.2% |
339
-52
| -13% | -$89K |
|
|
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
82
RTX Corp
RTX
$212B
| $563K | 0.19% |
9,776
| – | – |
|
83
Adobe
ADBE
$146B
| $535K | 0.18% |
1,091
+50
| +5% | +$24.5K |
|
84
Pfizer
PFE
$141B
| $529K | 0.18% |
14,409
+1,806
| +14% | +$66.3K |
|
85
Dominion Energy
D
$50.5B
| $528K | 0.18% |
+6,685
| New | +$528K |
|
86
Cigna
CI
$80.3B
| $513K | 0.18% |
+3,028
| New | +$513K |
|
87
Kimberly-Clark
KMB
$42.7B
| $484K | 0.17% |
3,275
-150
| -4% | -$22.2K |
|
88
AT&T
T
$208B
| $484K | 0.17% |
16,994
+3,547
| +26% | +$101K |
|
89
Amgen
AMGN
$154B
| $468K | 0.16% |
1,841
| – | – |
|
90
Visa
V
$677B
| $461K | 0.16% |
2,303
| – | – |
|
91
Caterpillar
CAT
$194B
| $443K | 0.15% |
2,970
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.8B
| $438K | 0.15% |
2,852
+3
| +0.1% | +$461 |
|
93
Comcast
CMCSA
$125B
| $430K | 0.15% |
9,284
+15
| +0.2% | +$695 |
|
94
Bristol-Myers Squibb
BMY
$96.4B
| $422K | 0.15% |
6,991
-150
| -2% | -$9.05K |
|
95
Invesco QQQ Trust
QQQ
$360B
| $421K | 0.15% |
1,515
+240
| +19% | +$66.7K |
|
96
United-Guardian
UG
$38.6M
| $404K | 0.14% |
26,629
| – | – |
|
97
Altria Group
MO
$113B
| $400K | 0.14% |
10,349
+190
| +2% | +$7.34K |
|
98
Oracle
ORCL
$629B
| $395K | 0.14% |
6,622
-1,660
| -20% | -$99K |
|
99
Lowe's Companies
LOW
$145B
| $394K | 0.14% |
2,374
| – | – |
|
100
JPMorgan Chase
JPM
$821B
| $393K | 0.14% |
4,083
+9
| +0.2% | +$866 |
|