NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $811K | 0.23% |
9,474
-1,400
| -13% | -$120K |
|
77
Philip Morris
PM
$260B
| $655K | 0.19% |
6,629
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.18% |
8,116
| – | – |
|
79
Clorox
CLX
$14.5B
| $586K | 0.17% |
4,163
+1
| +0% | +$141 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $580K | 0.17% |
2,069
+15
| +0.7% | +$4.21K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $537K | 0.16% |
8,497
-393
| -4% | -$24.8K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $516K | 0.15% |
2,927
-35
| -1% | -$6.17K |
|
83
Golub Capital BDC
GBDC
$3.97B
| $507K | 0.15% |
39,087
-953
| -2% | -$12.4K |
|
84
Visa
V
$683B
| $505K | 0.15% |
2,564
| – | – |
|
85
Adobe
ADBE
$151B
| $496K | 0.14% |
1,353
| – | – |
|
86
Caterpillar
CAT
$196B
| $480K | 0.14% |
2,681
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $474K | 0.14% |
7,599
| – | – |
|
|
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $467K | 0.14% |
20,993
| – | – |
|
89
Tesla
TSLA
$1.08T
| $466K | 0.13% |
692
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $465K | 0.13% |
3,955
-150
| -4% | -$17.6K |
|
91
JPMorgan Chase
JPM
$829B
| $454K | 0.13% |
4,036
| – | – |
|
92
Oracle
ORCL
$635B
| $442K | 0.13% |
6,332
-290
| -4% | -$20.2K |
|
93
AstraZeneca
AZN
$248B
| $439K | 0.13% |
6,645
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.12% |
3,633
| – | – |
|
95
Amgen
AMGN
$155B
| $424K | 0.12% |
1,743
-90
| -5% | -$21.9K |
|
96
Bank of America
BAC
$376B
| $423K | 0.12% |
13,604
-403
| -3% | -$12.5K |
|
97
Cigna
CI
$80.3B
| $413K | 0.12% |
1,566
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $393K | 0.11% |
1,596
| – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $388K | 0.11% |
9,305
+31
| +0.3% | +$1.29K |
|
100
Comcast
CMCSA
$125B
| $379K | 0.11% |
9,674
| – | – |
|