NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.4%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$416M
AUM Growth
+$416M
(-0.72%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
| 1 |
3M
MMM
|
$243K |
| 2 |
Philip Morris
PM
|
$229K |
| 3 |
Qualcomm
QCOM
|
$218K |
| 4 |
D.R. Horton
DHI
|
$216K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $746K | 0.18% |
692
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.18% |
2,054
| – | – |
|
78
Vimeo
VMEO
$696M
| $743K | 0.18% |
62,554
-1,617
| -3% | -$19.2K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $630K | 0.15% |
2,962
+10
| +0.3% | +$2.13K |
|
|
80
Philip Morris
PM
$260B
| $623K | 0.15% |
6,629
-2,437
| -27% | -$229K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $622K | 0.15% |
8,890
| – | – |
|
82
Adobe
ADBE
$151B
| $617K | 0.15% |
1,353
+37
| +3% | +$16.9K |
|
83
Golub Capital BDC
GBDC
$3.97B
| $608K | 0.15% |
40,040
+41
| +0.1% | +$623 |
|
84
Caterpillar
CAT
$196B
| $598K | 0.14% |
2,681
-375
| -12% | -$83.6K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.14% |
8,116
-300
| -4% | -$21.9K |
|
86
Clorox
CLX
$14.5B
| $579K | 0.14% |
4,162
| – | – |
|
87
Bank of America
BAC
$376B
| $577K | 0.14% |
14,007
+1
| +0% | +$41 |
|
88
Visa
V
$683B
| $569K | 0.14% |
2,564
-100
| -4% | -$22.2K |
|
89
New York Times
NYT
$9.74B
| $566K | 0.14% |
12,350
-2,310
| -16% | -$106K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $559K | 0.13% |
7,599
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $549K | 0.13% |
4,036
-34
| -0.8% | -$4.63K |
|
92
Oracle
ORCL
$635B
| $548K | 0.13% |
6,622
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $535K | 0.13% |
4,105
-200
| -5% | -$26.1K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.13% |
6,183
-68
| -1% | -$5.76K |
|
95
United-Guardian
UG
$38.6M
| $501K | 0.12% |
22,024
-3,800
| -15% | -$86.4K |
|
|
IBHD
96
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $498K | 0.12% |
20,993
+5,893
| +39% | +$140K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $466K | 0.11% |
3,633
-116
| -3% | -$14.9K |
|
98
Bank of New York Mellon
BK
$74.5B
| $460K | 0.11% |
9,274
-527
| -5% | -$26.1K |
|
99
Comcast
CMCSA
$125B
| $453K | 0.11% |
9,674
-195
| -2% | -$9.13K |
|
100
Amgen
AMGN
$155B
| $443K | 0.11% |
1,833
| – | – |
|