NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$648M
AUM Growth
+$648M
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.94M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.2M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$815K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 2 |
UnitedHealth
UNH
|
$329K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.01% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $422K | 0.07% | 1,810 +6 | +0.3% | +$1.4K |
|
102
Amgen
AMGN
$155B
| $419K | 0.06% | 1,501 | – | – |
|
103
Arm
ARM
$147B
| $416K | 0.06% | 2,570 +425 | +20% | +$68.7K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $415K | 0.06% | 3,126 | – | – |
|
105
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $415K | 0.06% | 17,760 -1,506 | -8% | -$35.2K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413K | 0.06% | 5,340 -200 | -4% | -$15.5K |
|
107
Philip Morris
PM
$260B
| $405K | 0.06% | 2,224 | – | – |
|
108
Adobe
ADBE
$151B
| $402K | 0.06% | 1,039 | – | – |
|
109
Occidental Petroleum
OXY
$46.9B
| $397K | 0.06% | 9,448 -1,121 | -11% | -$47.1K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $395K | 0.06% | 4,380 | – | – |
|
111
Hershey
HSY
$37.3B
| $370K | 0.06% | 2,232 | – | – |
|
112
Pfizer
PFE
$141B
| $368K | 0.06% | 15,196 -593 | -4% | -$14.4K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.06% | 3,630 | – | – |
|
114
Clorox
CLX
$14.5B
| $359K | 0.06% | 2,987 | – | – |
|
115
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $351K | 0.05% | 1,547 -150 | -9% | -$34.1K |
|
116
Cigna
CI
$80.3B
| $347K | 0.05% | 1,050 | – | – |
|
117
AstraZeneca
AZN
$248B
| $341K | 0.05% | 4,880 -184 | -4% | -$12.9K |
|
118
Lam Research
LRCX
$127B
| $331K | 0.05% | 3,400 | – | – |
|
119
Novartis
NVS
$245B
| $330K | 0.05% | 2,729 | – | – |
|
120
SPDR Gold Trust
GLD
$107B
| $324K | 0.05% | 1,064 | – | – |
|
121
Corning
GLW
$57.4B
| $319K | 0.05% | +6,056 | New | +$319K |
|
122
IBM
IBM
$227B
| $301K | 0.05% | 1,019 | – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $293K | 0.05% | 1,521 -899 | -37% | -$173K |
|
124
Verizon
VZ
$186B
| $293K | 0.05% | 6,770 -870 | -11% | -$37.6K |
|
125
Golub Capital BDC
GBDC
$3.97B
| $290K | 0.04% | 19,788 | – | – |
|