NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $303K | 0.14% |
1,879
-300
| -14% | -$48.4K |
|
102
Honeywell
HON
$138B
| $272K | 0.12% |
2,031
-112
| -5% | -$15K |
|
103
Cisco
CSCO
$268B
| $262K | 0.12% |
6,688
-1,502
| -18% | -$58.8K |
|
104
Novartis
NVS
$245B
| $262K | 0.12% |
3,179
| – | – |
|
105
General Mills
GIS
$26.4B
| $261K | 0.12% |
4,944
-44
| -0.9% | -$2.32K |
|
106
Consolidated Edison
ED
$35.1B
| $257K | 0.12% |
3,300
-100
| -3% | -$7.79K |
|
107
Wells Fargo
WFC
$262B
| $257K | 0.12% |
8,969
-1,241
| -12% | -$35.6K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.12% |
4,297
-85
| -2% | -$5.02K |
|
109
Trane Technologies
TT
$91.4B
| $250K | 0.11% |
3,022
-550
| -15% | -$45.5K |
|
110
Intuitive Surgical
ISRG
$168B
| $248K | 0.11% |
500
| – | – |
|
111
Bank of America
BAC
$373B
| $247K | 0.11% |
11,641
+3,075
| +36% | +$65.2K |
|
112
Chevron
CVX
$326B
| $235K | 0.11% |
3,244
+17
| +0.5% | +$1.23K |
|
113
Hershey
HSY
$37.7B
| $235K | 0.11% |
1,850
-600
| -24% | -$76.2K |
|
114
Sysco
SYY
$38.5B
| $233K | 0.11% |
5,105
-130
| -2% | -$5.93K |
|
115
iShares MSCI China ETF
MCHI
$7.95B
| $230K | 0.11% |
4,020
-1,030
| -20% | -$58.9K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $224K | 0.1% |
1,175
-167
| -12% | -$31.8K |
|
117
Lowe's Companies
LOW
$145B
| $220K | 0.1% |
2,554
-399
| -14% | -$34.4K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $212K | 0.1% |
2,340
+115
| +5% | +$10.4K |
|
119
Kraft Heinz
KHC
$30.8B
| $211K | 0.1% |
8,510
-433
| -5% | -$10.7K |
|
120
Tesla
TSLA
$1.06T
| $211K | 0.1% |
404
-575
| -59% | -$300K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.09% |
+1,443
| New | +$204K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $203K | 0.09% |
1,985
-17
| -0.8% | -$1.74K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $140K | 0.06% |
15,568
| – | – |
|
124
Rekor Systems
REKR
$138M
| $121K | 0.06% |
32,776
| – | – |
|
125
SiriusXM
SIRI
$7.78B
| $100K | 0.05% |
20,200
| – | – |
|