NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $673K | 0.16% |
8,946
-500
| -5% | -$37.6K |
|
77
Caterpillar
CAT
$196B
| $651K | 0.15% |
2,646
| – | – |
|
78
Alibaba
BABA
$322B
| $626K | 0.15% |
7,514
+50
| +0.7% | +$4.17K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $623K | 0.15% |
3,129
+248
| +9% | +$49.3K |
|
80
Clorox
CLX
$14.5B
| $619K | 0.15% |
3,891
-150
| -4% | -$23.9K |
|
81
Visa
V
$683B
| $616K | 0.14% |
2,595
+63
| +2% | +$15K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $551K | 0.13% |
7,599
| – | – |
|
83
Adobe
ADBE
$151B
| $550K | 0.13% |
1,124
-165
| -13% | -$80.7K |
|
84
Eli Lilly
LLY
$657B
| $544K | 0.13% |
1,160
-100
| -8% | -$46.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.12% |
8,090
| – | – |
|
86
Trane Technologies
TT
$92.5B
| $515K | 0.12% |
2,690
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $510K | 0.12% |
3,506
-599
| -15% | -$87.1K |
|
|
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $485K | 0.11% |
20,993
| – | – |
|
89
AstraZeneca
AZN
$248B
| $484K | 0.11% |
6,762
+117
| +2% | +$8.37K |
|
90
Exact Sciences
EXAS
$8.98B
| $471K | 0.11% |
5,021
-150
| -3% | -$14.1K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $457K | 0.11% |
7,296
-700
| -9% | -$43.8K |
|
92
Becton Dickinson
BDX
$55.3B
| $452K | 0.11% |
1,710
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $433K | 0.1% |
3,413
+44
| +1% | +$5.59K |
|
94
Lowe's Companies
LOW
$145B
| $433K | 0.1% |
1,918
+17
| +0.9% | +$3.84K |
|
95
Honeywell
HON
$139B
| $430K | 0.1% |
2,073
+39
| +2% | +$8.09K |
|
96
Bank of America
BAC
$376B
| $406K | 0.1% |
14,140
-218
| -2% | -$6.26K |
|
97
GE Aerospace
GE
$292B
| $403K | 0.09% |
3,673
| – | – |
|
98
Comcast
CMCSA
$125B
| $402K | 0.09% |
9,673
| – | – |
|
99
Hershey
HSY
$37.3B
| $400K | 0.09% |
1,602
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $395K | 0.09% |
8,873
-462
| -5% | -$20.6K |
|