NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.61%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$334M
AUM Growth
+$334M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$665K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$560K |
| 3 |
3M
MMM
|
$446K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Colgate-Palmolive
CL
|
$353K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Escalade
ESCA
$174M
| $692K | 0.21% |
69,500
| – | – |
|
77
Abbott
ABT
$231B
| $687K | 0.21% |
7,090
-1,089
| -13% | -$106K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.18% |
8,216
+100
| +1% | +$7.11K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.17% |
2,094
+25
| +1% | +$6.69K |
|
80
Tesla
TSLA
$1.08T
| $551K | 0.17% |
2,076
+1,384
| +200% | +$367K |
|
81
Philip Morris
PM
$260B
| $550K | 0.16% |
6,629
| – | – |
|
82
Clorox
CLX
$14.5B
| $534K | 0.16% |
4,163
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $492K | 0.15% |
2,873
-54
| -2% | -$9.25K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $472K | 0.14% |
38,138
-949
| -2% | -$11.7K |
|
|
IBHD
85
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $468K | 0.14% |
20,993
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $465K | 0.14% |
3,970
+15
| +0.4% | +$1.76K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $461K | 0.14% |
8,197
-300
| -4% | -$16.9K |
|
88
Visa
V
$683B
| $450K | 0.13% |
2,532
-32
| -1% | -$5.69K |
|
89
Caterpillar
CAT
$196B
| $449K | 0.13% |
2,731
+50
| +2% | +$8.22K |
|
90
Cigna
CI
$80.3B
| $439K | 0.13% |
1,581
+15
| +1% | +$4.17K |
|
91
JPMorgan Chase
JPM
$829B
| $430K | 0.13% |
4,106
+70
| +2% | +$7.33K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $425K | 0.13% |
7,599
| – | – |
|
93
Bank of America
BAC
$376B
| $395K | 0.12% |
13,106
-498
| -4% | -$15K |
|
94
Amgen
AMGN
$155B
| $393K | 0.12% |
1,743
| – | – |
|
95
Trane Technologies
TT
$92.5B
| $390K | 0.12% |
2,691
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.12% |
3,608
-25
| -0.7% | -$2.68K |
|
97
Oracle
ORCL
$635B
| $387K | 0.12% |
6,332
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $386K | 0.12% |
1,731
+135
| +8% | +$30.1K |
|
99
Eli Lilly
LLY
$657B
| $372K | 0.11% |
1,150
| – | – |
|
100
Adobe
ADBE
$151B
| $365K | 0.11% |
1,323
-30
| -2% | -$8.28K |
|