NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $715K | 0.14% |
3,534
-250
| -7% | -$50.6K |
|
77
Abbott
ABT
$228B
| $709K | 0.13% |
6,825
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$65.6B
| $666K | 0.13% |
3,053
| – | – |
|
79
GE Aerospace
GE
$288B
| $622K | 0.12% |
3,910
+89
| +2% | +$14.1K |
|
80
Trane Technologies
TT
$91.2B
| $611K | 0.12% |
1,859
-50
| -3% | -$16.4K |
|
81
Adobe
ADBE
$146B
| $602K | 0.11% |
1,084
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$42.6B
| $534K | 0.1% |
1,794
+208
| +13% | +$61.9K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $528K | 0.1% |
7,056
-315
| -4% | -$23.6K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $488K | 0.09% |
20,993
| – | – |
|
85
Pfizer
PFE
$141B
| $487K | 0.09% |
17,398
-495
| -3% | -$13.9K |
|
86
Public Service Enterprise Group
PEG
$40.7B
| $483K | 0.09% |
6,547
-150
| -2% | -$11.1K |
|
87
Novo Nordisk
NVO
$249B
| $476K | 0.09% |
3,336
-324
| -9% | -$46.2K |
|
88
Clorox
CLX
$14.7B
| $463K | 0.09% |
3,393
-500
| -13% | -$68.2K |
|
89
Amgen
AMGN
$154B
| $448K | 0.08% |
1,435
-78
| -5% | -$24.4K |
|
90
AstraZeneca
AZN
$247B
| $448K | 0.08% |
5,741
| – | – |
|
91
Vanguard Utilities ETF
VPU
$7.21B
| $447K | 0.08% |
3,020
+100
| +3% | +$14.8K |
|
92
Occidental Petroleum
OXY
$47.2B
| $440K | 0.08% |
6,987
+1,352
| +24% | +$85.2K |
|
93
Honeywell
HON
$137B
| $436K | 0.08% |
2,043
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$71.1B
| $427K | 0.08% |
1,766
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $423K | 0.08% |
1,918
| – | – |
|
96
Alibaba
BABA
$327B
| $419K | 0.08% |
5,823
+305
| +6% | +$22K |
|
97
iShares MSCI EAFE ETF
EFA
$65.1B
| $419K | 0.08% |
5,349
-2,250
| -30% | -$176K |
|
98
Hershey
HSY
$37.5B
| $399K | 0.08% |
2,168
+566
| +35% | +$104K |
|
99
Becton Dickinson
BDX
$54.2B
| $394K | 0.07% |
1,686
-25
| -1% | -$5.84K |
|
100
Vanguard Extended Market ETF
VXF
$23.6B
| $392K | 0.07% |
2,325
+360
| +18% | +$60.8K |
|