NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
(+7.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4
Top Buys
| 1 |
Vimeo
VMEO
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
CSX Corp
CSX
|
$599K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$586K |
| 5 |
Vanguard Value ETF
VTV
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $806K | 0.21% |
6,483
+700
| +12% | +$87K |
|
77
Rekor Systems
REKR
$141M
| $786K | 0.21% |
77,363
-9,000
| -10% | -$91.4K |
|
78
Clorox
CLX
$14.5B
| $785K | 0.21% |
4,362
-300
| -6% | -$54K |
|
79
Adobe
ADBE
$151B
| $768K | 0.2% |
1,311
+100
| +8% | +$58.6K |
|
80
New York Times
NYT
$9.74B
| $739K | 0.19% |
16,990
| – | – |
|
81
Becton Dickinson
BDX
$55.3B
| $726K | 0.19% |
2,986
| – | – |
|
82
Cigna
CI
$80.3B
| $718K | 0.19% |
3,028
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $688K | 0.18% |
4,205
-200
| -5% | -$32.7K |
|
84
Exxon Mobil
XOM
$487B
| $659K | 0.17% |
10,444
-1,817
| -15% | -$115K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $655K | 0.17% |
2,910
+50
| +2% | +$11.3K |
|
86
Caterpillar
CAT
$196B
| $647K | 0.17% |
2,975
+25
| +0.8% | +$5.44K |
|
87
Visa
V
$683B
| $626K | 0.16% |
2,678
+200
| +8% | +$46.8K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.16% |
1,749
+13
| +0.7% | +$4.61K |
|
89
JPMorgan Chase
JPM
$829B
| $616K | 0.16% |
3,965
+50
| +1% | +$7.77K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $599K | 0.16% |
7,599
-1,000
| -12% | -$78.8K |
|
91
Bank of America
BAC
$376B
| $598K | 0.16% |
14,502
+276
| +2% | +$11.4K |
|
92
Pfizer
PFE
$141B
| $591K | 0.15% |
15,091
+1,058
| +8% | +$41.4K |
|
93
Tesla
TSLA
$1.08T
| $583K | 0.15% |
857
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.15% |
8,566
+825
| +11% | +$55.1K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $569K | 0.15% |
9,540
-1,000
| -9% | -$59.6K |
|
96
Trane Technologies
TT
$92.5B
| $556K | 0.15% |
3,022
| – | – |
|
|
IBHC
97
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $556K | 0.15% |
22,429
+3,999
| +22% | +$99.1K |
|
98
Comcast
CMCSA
$125B
| $552K | 0.14% |
9,674
| – | – |
|
99
Oracle
ORCL
$635B
| $515K | 0.13% |
6,622
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $500K | 0.13% |
9,745
+27
| +0.3% | +$1.39K |
|