NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1.07%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$422M
AUM Growth
+$422M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Markel Group
MKL
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.33M |
| 2 |
Johnson & Johnson
JNJ
|
$386K |
| 3 |
Warner Bros
WBD
|
$364K |
| 4 |
Starbucks
SBUX
|
$274K |
| 5 |
F5
FFIV
|
$266K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $677K | 0.16% |
6,988
-100
| -1% | -$9.69K |
|
77
Oracle
ORCL
$635B
| $668K | 0.16% |
6,302
| – | – |
|
78
Alibaba
BABA
$322B
| $646K | 0.15% |
7,446
-68
| -0.9% | -$5.9K |
|
79
Visa
V
$683B
| $597K | 0.14% |
2,595
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $593K | 0.14% |
3,133
+4
| +0.1% | +$756 |
|
81
Eli Lilly
LLY
$657B
| $583K | 0.14% |
1,085
-75
| -6% | -$40.3K |
|
82
Adobe
ADBE
$151B
| $573K | 0.14% |
1,124
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $560K | 0.13% |
7,746
-1,200
| -13% | -$86.8K |
|
84
Vanguard Industrials ETF
VIS
$6.14B
| $553K | 0.13% |
2,838
+948
| +50% | +$185K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $524K | 0.12% |
7,599
| – | – |
|
86
Clorox
CLX
$14.5B
| $510K | 0.12% |
3,891
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $508K | 0.12% |
3,506
| – | – |
|
|
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $487K | 0.12% |
20,993
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $480K | 0.11% |
2,366
-324
| -12% | -$65.8K |
|
90
AstraZeneca
AZN
$248B
| $458K | 0.11% |
6,762
| – | – |
|
91
Becton Dickinson
BDX
$55.3B
| $442K | 0.1% |
1,710
| – | – |
|
92
Amgen
AMGN
$155B
| $433K | 0.1% |
1,612
| – | – |
|
93
Comcast
CMCSA
$125B
| $429K | 0.1% |
9,673
| – | – |
|
94
GE Aerospace
GE
$292B
| $406K | 0.1% |
3,673
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $399K | 0.09% |
1,918
| – | – |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $395K | 0.09% |
6,946
-350
| -5% | -$19.9K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.09% |
6,740
-1,350
| -17% | -$78.4K |
|
98
Bank of America
BAC
$376B
| $387K | 0.09% |
14,142
+2
| +0% | +$55 |
|
99
Honeywell
HON
$139B
| $383K | 0.09% |
2,073
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $375K | 0.09% |
3,069
-344
| -10% | -$42.1K |
|