NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.26M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.62M |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
| 5 |
Rekor Systems
REKR
|
$400K |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $755K | 0.21% |
9,776
| – | – |
|
77
Cigna
CI
$80.3B
| $732K | 0.21% |
3,028
| – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $726K | 0.2% |
2,986
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $685K | 0.19% |
12,261
-3,400
| -22% | -$190K |
|
80
Caterpillar
CAT
$196B
| $684K | 0.19% |
2,950
-20
| -0.7% | -$4.64K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $663K | 0.19% |
4,405
+1
| +0% | +$151 |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.18% |
+8,599
| New | +$652K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $635K | 0.18% |
10,540
-415
| -4% | -$25K |
|
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $618K | 0.17% |
25,075
+1,000
| +4% | +$24.6K |
|
|
IBHB
85
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $615K | 0.17% |
+25,343
| New | +$615K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $613K | 0.17% |
2,860
+6
| +0.2% | +$1.29K |
|
87
JPMorgan Chase
JPM
$829B
| $596K | 0.17% |
3,915
+303
| +8% | +$46.1K |
|
88
Adobe
ADBE
$151B
| $576K | 0.16% |
1,211
+82
| +7% | +$39K |
|
|
89
Tesla
TSLA
$1.08T
| $572K | 0.16% |
857
-898
| -51% | -$599K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.16% |
1,736
| – | – |
|
91
Bank of America
BAC
$376B
| $550K | 0.16% |
14,226
-235
| -2% | -$9.09K |
|
92
Altria Group
MO
$113B
| $530K | 0.15% |
10,363
+204
| +2% | +$10.4K |
|
93
Visa
V
$683B
| $525K | 0.15% |
2,478
+175
| +8% | +$37.1K |
|
94
Comcast
CMCSA
$125B
| $523K | 0.15% |
9,674
+438
| +5% | +$23.7K |
|
95
Pfizer
PFE
$141B
| $508K | 0.14% |
14,033
+216
| +2% | +$7.82K |
|
96
Trane Technologies
TT
$92.5B
| $500K | 0.14% |
3,022
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.14% |
7,741
-850
| -10% | -$53.7K |
|
98
Alibaba
BABA
$322B
| $485K | 0.14% |
2,141
| – | – |
|
99
Dominion Energy
D
$51.1B
| $475K | 0.13% |
6,255
-430
| -6% | -$32.7K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.13% |
4,099
| – | – |
|