NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+15.78%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$602K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$521K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$532K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Exxon Mobil
XOM
|
$387K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $312K | 0.13% |
6,688
| – | – |
|
102
Vanguard Utilities ETF
VPU
$7.22B
| $309K | 0.12% |
2,500
-500
| -17% | -$61.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.12% |
7,234
-816
| -10% | -$34.6K |
|
104
Philip Morris
PM
$260B
| $306K | 0.12% |
4,371
-130
| -3% | -$9.1K |
|
105
General Mills
GIS
$26.3B
| $299K | 0.12% |
4,850
-94
| -2% | -$5.8K |
|
106
Medtronic
MDT
$120B
| $298K | 0.12% |
3,245
-241
| -7% | -$22.1K |
|
107
Honeywell
HON
$138B
| $294K | 0.12% |
2,031
| – | – |
|
108
IBM
IBM
$224B
| $292K | 0.12% |
2,417
-893
| -27% | -$108K |
|
109
Intuitive Surgical
ISRG
$167B
| $285K | 0.11% |
500
| – | – |
|
110
Novartis
NVS
$244B
| $278K | 0.11% |
3,183
+4
| +0.1% | +$349 |
|
111
Trane Technologies
TT
$91.2B
| $269K | 0.11% |
3,022
| – | – |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $266K | 0.11% |
2,240
-100
| -4% | -$11.9K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $253K | 0.1% |
2,023
+38
| +2% | +$4.75K |
|
114
GE Aerospace
GE
$289B
| $251K | 0.1% |
36,641
-5,551
| -13% | -$38K |
|
115
Kraft Heinz
KHC
$30.9B
| $240K | 0.1% |
7,510
-1,000
| -12% | -$32K |
|
116
Consolidated Edison
ED
$34.9B
| $230K | 0.09% |
3,200
-100
| -3% | -$7.19K |
|
117
Hershey
HSY
$37.6B
| $230K | 0.09% |
1,775
-75
| -4% | -$9.72K |
|
118
Sysco
SYY
$38.5B
| $227K | 0.09% |
4,155
-950
| -19% | -$51.9K |
|
119
Bank of America
BAC
$371B
| $225K | 0.09% |
9,467
-2,174
| -19% | -$51.7K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.09% |
1,443
| – | – |
|
121
SPDR Gold Trust
GLD
$110B
| $209K | 0.08% |
+1,250
| New | +$209K |
|
122
UnitedHealth
UNH
$281B
| $209K | 0.08% |
+709
| New | +$209K |
|
123
Wells Fargo
WFC
$261B
| $208K | 0.08% |
8,104
-865
| -10% | -$22.2K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $206K | 0.08% |
2,999
-1,298
| -30% | -$89.2K |
|
125
Rekor Systems
REKR
$136M
| $131K | 0.05% |
32,776
| – | – |
|