NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $813K | 0.14% |
1,053
-12
| -1% | -$9.26K |
|
77
Abbott
ABT
$231B
| $766K | 0.13% |
6,775
+121
| +2% | +$13.7K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $739K | 0.12% |
3,073
+5
| +0.2% | +$1.2K |
|
79
Chubb
CB
$110B
| $724K | 0.12% |
2,619
+596
| +29% | +$165K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $696K | 0.12% |
6,565
+1,051
| +19% | +$111K |
|
81
Trane Technologies
TT
$92.5B
| $687K | 0.12% |
1,859
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $654K | 0.11% |
2,820
+500
| +22% | +$116K |
|
83
GE Aerospace
GE
$292B
| $646K | 0.11% |
3,873
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $607K | 0.1% |
4,817
+40
| +0.8% | +$5.04K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $560K | 0.09% |
11,555
+9
| +0.1% | +$436 |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $553K | 0.09% |
6,547
| – | – |
|
87
CVS Health
CVS
$92.8B
| $548K | 0.09% |
12,209
-85
| -0.7% | -$3.82K |
|
88
Adobe
ADBE
$151B
| $506K | 0.08% |
1,139
+25
| +2% | +$11.1K |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $494K | 0.08% |
3,020
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $493K | 0.08% |
1,766
| – | – |
|
91
Clorox
CLX
$14.5B
| $485K | 0.08% |
2,987
| – | – |
|
92
Occidental Petroleum
OXY
$46.9B
| $472K | 0.08% |
9,549
-1,290
| -12% | -$63.7K |
|
93
Lowe's Companies
LOW
$145B
| $469K | 0.08% |
1,901
| – | – |
|
94
Deckers Outdoor
DECK
$17.7B
| $440K | 0.07% |
2,166
| – | – |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $437K | 0.07% |
2,302
+2
| +0.1% | +$380 |
|
96
Mastercard
MA
$538B
| $430K | 0.07% |
816
+90
| +12% | +$47.4K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $417K | 0.07% |
670
| – | – |
|
98
Honeywell
HON
$139B
| $416K | 0.07% |
1,843
-200
| -10% | -$45.2K |
|
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $414K | 0.07% |
17,760
+9,165
| +107% | +$214K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.07% |
5,540
-550
| -9% | -$41.1K |
|