NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$460M
AUM Growth
+$460M
(+9.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
150
New
7
Increased
33
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Markel Group
MKL
|
$815K |
| 4 |
Vanguard Value ETF
VTV
|
$649K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $641K | 0.14% |
6,082
-220
| -3% | -$23.2K |
|
77
Eli Lilly
LLY
$657B
| $632K | 0.14% |
1,085
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $587K | 0.13% |
3,451
-55
| -2% | -$9.36K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.12% |
7,599
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $563K | 0.12% |
7,371
-375
| -5% | -$28.6K |
|
81
Clorox
CLX
$14.5B
| $555K | 0.12% |
3,893
+2
| +0.1% | +$285 |
|
82
Pfizer
PFE
$141B
| $515K | 0.11% |
17,893
-3,609
| -17% | -$104K |
|
83
Trane Technologies
TT
$92.5B
| $514K | 0.11% |
2,107
-259
| -11% | -$63.2K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $487K | 0.11% |
20,993
| – | – |
|
85
Verizon
VZ
$186B
| $469K | 0.1% |
12,436
-12,497
| -50% | -$471K |
|
86
GE Aerospace
GE
$292B
| $459K | 0.1% |
3,599
-74
| -2% | -$9.45K |
|
87
Amgen
AMGN
$155B
| $459K | 0.1% |
1,593
-19
| -1% | -$5.47K |
|
88
Alibaba
BABA
$322B
| $439K | 0.1% |
5,667
-1,779
| -24% | -$138K |
|
89
Honeywell
HON
$139B
| $435K | 0.09% |
2,073
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $427K | 0.09% |
1,918
| – | – |
|
91
Comcast
CMCSA
$125B
| $424K | 0.09% |
9,674
+1
| +0% | +$44 |
|
92
NVIDIA
NVDA
$4.24T
| $421K | 0.09% |
850
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $417K | 0.09% |
1,711
+1
| +0.1% | +$244 |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $416K | 0.09% |
1,586
| – | – |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $416K | 0.09% |
6,797
-149
| -2% | -$9.11K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $404K | 0.09% |
2,971
-98
| -3% | -$13.3K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $400K | 0.09% |
2,920
+450
| +18% | +$61.7K |
|
98
AstraZeneca
AZN
$248B
| $387K | 0.08% |
5,741
-1,021
| -15% | -$68.8K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $380K | 0.08% |
1,686
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.08% |
3,158
| – | – |
|