NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
(+0.71%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 3 |
Wheels Up
UP
|
$758K |
| 4 |
Salesforce
CRM
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
ARK Innovation ETF
ARKK
|
$222K |
| 4 |
Wells Fargo
WFC
|
$209K |
| 5 |
iShares MSCI China ETF
MCHI
|
$205K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $834K | 0.22% |
28,032
| – | – |
|
77
Rekor Systems
REKR
$141M
| $797K | 0.21% |
69,363
-8,000
| -10% | -$91.9K |
|
|
78
Wheels Up
UP
$2.05B
| $758K | 0.2% |
+115,098
| New | +$758K |
|
79
Adobe
ADBE
$151B
| $756K | 0.2% |
1,313
+2
| +0.2% | +$1.15K |
|
80
New York Times
NYT
$9.74B
| $735K | 0.19% |
14,910
-2,080
| -12% | -$103K |
|
81
Becton Dickinson
BDX
$55.3B
| $728K | 0.19% |
2,961
-25
| -0.8% | -$6.15K |
|
82
Clorox
CLX
$14.5B
| $689K | 0.18% |
4,162
-200
| -5% | -$33.1K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $680K | 0.18% |
4,205
| – | – |
|
84
Tesla
TSLA
$1.08T
| $674K | 0.18% |
869
+12
| +1% | +$9.31K |
|
85
Exxon Mobil
XOM
$487B
| $667K | 0.17% |
11,327
+883
| +8% | +$52K |
|
86
Pfizer
PFE
$141B
| $660K | 0.17% |
15,339
+248
| +2% | +$10.7K |
|
87
JPMorgan Chase
JPM
$829B
| $649K | 0.17% |
3,965
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.17% |
1,814
+65
| +4% | +$23.2K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.17% |
2,912
+2
| +0.1% | +$438 |
|
90
Cigna
CI
$80.3B
| $606K | 0.16% |
3,028
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $593K | 0.15% |
7,599
| – | – |
|
92
Visa
V
$683B
| $591K | 0.15% |
2,653
-25
| -0.9% | -$5.57K |
|
93
Bank of America
BAC
$376B
| $588K | 0.15% |
13,854
-648
| -4% | -$27.5K |
|
94
Caterpillar
CAT
$196B
| $587K | 0.15% |
3,056
+81
| +3% | +$15.6K |
|
95
Oracle
ORCL
$635B
| $577K | 0.15% |
6,622
| – | – |
|
96
Exact Sciences
EXAS
$8.98B
| $564K | 0.15% |
5,913
-570
| -9% | -$54.4K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $542K | 0.14% |
8,890
-650
| -7% | -$39.6K |
|
98
Comcast
CMCSA
$125B
| $541K | 0.14% |
9,674
| – | – |
|
99
Trane Technologies
TT
$92.5B
| $522K | 0.14% |
3,022
| – | – |
|
100
Golub Capital BDC
GBDC
$3.97B
| $510K | 0.13% |
32,260
+10,300
| +47% | +$163K |
|