NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $584K | 0.17% |
4,163
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.16% |
2,149
+55
| +3% | +$14.6K |
|
78
JPMorgan Chase
JPM
$829B
| $551K | 0.16% |
4,106
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $528K | 0.15% |
2,878
+5
| +0.2% | +$918 |
|
80
Visa
V
$683B
| $526K | 0.15% |
2,532
| – | – |
|
81
Oracle
ORCL
$635B
| $518K | 0.15% |
6,332
| – | – |
|
82
3M
MMM
$82.8B
| $510K | 0.14% |
4,249
-2,627
| -38% | -$315K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $502K | 0.14% |
8,197
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $499K | 0.14% |
7,599
| – | – |
|
|
IBHD
85
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $477K | 0.14% |
20,993
| – | – |
|
86
Bank of America
BAC
$376B
| $476K | 0.13% |
14,358
+1,252
| +10% | +$41.5K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $469K | 0.13% |
3,569
-401
| -10% | -$52.7K |
|
88
Adobe
ADBE
$151B
| $455K | 0.13% |
1,351
+28
| +2% | +$9.42K |
|
89
Trane Technologies
TT
$92.5B
| $452K | 0.13% |
2,691
| – | – |
|
90
AstraZeneca
AZN
$248B
| $451K | 0.13% |
6,645
| – | – |
|
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
92
Honeywell
HON
$139B
| $436K | 0.12% |
2,034
-58
| -3% | -$12.4K |
|
93
Becton Dickinson
BDX
$55.3B
| $435K | 0.12% |
1,711
-20
| -1% | -$5.09K |
|
94
Amgen
AMGN
$155B
| $434K | 0.12% |
1,653
-90
| -5% | -$23.6K |
|
95
Eli Lilly
LLY
$657B
| $421K | 0.12% |
1,150
| – | – |
|
96
Golub Capital BDC
GBDC
$3.97B
| $418K | 0.12% |
31,738
-6,400
| -17% | -$84.2K |
|
97
Philip Morris
PM
$260B
| $416K | 0.12% |
4,109
-2,520
| -38% | -$255K |
|
98
Bank of New York Mellon
BK
$74.5B
| $413K | 0.12% |
9,076
-264
| -3% | -$12K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.12% |
3,383
-225
| -6% | -$27.1K |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $379K | 0.11% |
2,470
| – | – |
|