NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $759K | 0.13% |
6,654
-171
| -3% | -$19.5K |
|
77
GE Aerospace
GE
$292B
| $730K | 0.13% |
3,873
-37
| -0.9% | -$6.98K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $728K | 0.13% |
3,068
+15
| +0.5% | +$3.56K |
|
79
Trane Technologies
TT
$92.5B
| $723K | 0.13% |
1,859
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $659K | 0.11% |
3,126
-408
| -12% | -$86K |
|
81
United Parcel Service
UPS
$74.1B
| $651K | 0.11% |
4,777
-506
| -10% | -$69K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $596K | 0.1% |
5,514
+1,720
| +45% | +$186K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $584K | 0.1% |
6,547
| – | – |
|
84
Chubb
CB
$110B
| $583K | 0.1% |
2,023
+709
| +54% | +$204K |
|
85
Adobe
ADBE
$151B
| $577K | 0.1% |
1,114
+30
| +3% | +$15.5K |
|
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $569K | 0.1% |
11,546
-13,267
| -53% | -$654K |
|
87
Occidental Petroleum
OXY
$46.9B
| $559K | 0.1% |
10,839
+3,852
| +55% | +$199K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $526K | 0.09% |
3,020
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $515K | 0.09% |
1,901
-17
| -0.9% | -$4.6K |
|
|
IBHD
90
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $489K | 0.09% |
20,993
| – | – |
|
91
Clorox
CLX
$14.5B
| $487K | 0.08% |
2,987
-406
| -12% | -$66.1K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $477K | 0.08% |
6,090
-966
| -14% | -$75.7K |
|
93
Amgen
AMGN
$155B
| $462K | 0.08% |
1,435
| – | – |
|
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $448K | 0.08% |
+19,435
| New | +$448K |
|
95
Alibaba
BABA
$322B
| $441K | 0.08% |
4,157
-1,666
| -29% | -$177K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $439K | 0.08% |
1,766
| – | – |
|
97
AstraZeneca
AZN
$248B
| $434K | 0.08% |
5,566
-175
| -3% | -$13.6K |
|
98
Hershey
HSY
$37.3B
| $429K | 0.07% |
2,239
+71
| +3% | +$13.6K |
|
99
Honeywell
HON
$139B
| $422K | 0.07% |
2,043
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $422K | 0.07% |
3,126
| – | – |
|