NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 2 |
Apple
AAPL
|
$839K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$649K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$458K |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
$340K |
| 4 |
Cigna
CI
|
$335K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $846K | 0.2% |
9,831
-10
| -0.1% | -$861 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $818K | 0.2% |
2,054
+240
| +13% | +$95.6K |
|
78
Adobe
ADBE
$151B
| $746K | 0.18% |
1,316
+3
| +0.2% | +$1.7K |
|
79
Tesla
TSLA
$1.08T
| $731K | 0.17% |
692
-177
| -20% | -$187K |
|
80
Clorox
CLX
$14.5B
| $726K | 0.17% |
4,162
| – | – |
|
81
New York Times
NYT
$9.74B
| $708K | 0.17% |
14,660
-250
| -2% | -$12.1K |
|
82
Exxon Mobil
XOM
$487B
| $693K | 0.17% |
11,327
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $667K | 0.16% |
2,952
+40
| +1% | +$9.04K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $657K | 0.16% |
4,305
+100
| +2% | +$15.3K |
|
85
JPMorgan Chase
JPM
$829B
| $644K | 0.15% |
4,070
+105
| +3% | +$16.6K |
|
86
Caterpillar
CAT
$196B
| $632K | 0.15% |
3,056
| – | – |
|
87
Bank of America
BAC
$376B
| $623K | 0.15% |
14,006
+152
| +1% | +$6.76K |
|
88
Golub Capital BDC
GBDC
$3.97B
| $617K | 0.15% |
39,999
+7,739
| +24% | +$119K |
|
89
Trane Technologies
TT
$92.5B
| $609K | 0.15% |
3,016
-6
| -0.2% | -$1.21K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.14% |
7,599
| – | – |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $593K | 0.14% |
8,890
| – | – |
|
|
92
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.14% |
6,251
-4,900
| -44% | -$458K |
|
93
Oracle
ORCL
$635B
| $578K | 0.14% |
6,622
| – | – |
|
94
Visa
V
$683B
| $578K | 0.14% |
2,664
+11
| +0.4% | +$2.39K |
|
95
Bank of New York Mellon
BK
$74.5B
| $569K | 0.14% |
9,801
+26
| +0.3% | +$1.51K |
|
96
Lowe's Companies
LOW
$145B
| $565K | 0.13% |
2,186
-105
| -5% | -$27.1K |
|
97
Wheels Up
UP
$2.05B
| $534K | 0.13% |
115,098
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.13% |
8,416
| – | – |
|
99
Comcast
CMCSA
$125B
| $497K | 0.12% |
9,869
+195
| +2% | +$9.82K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.11% |
3,749
| – | – |
|