NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.26M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.62M |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
| 5 |
Rekor Systems
REKR
|
$400K |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $465K | 0.13% |
6,622
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $460K | 0.13% |
9,718
-44
| -0.5% | -$2.08K |
|
103
Honeywell
HON
$139B
| $459K | 0.13% |
2,117
+86
| +4% | +$18.6K |
|
104
Amgen
AMGN
$155B
| $456K | 0.13% |
1,833
+62
| +4% | +$15.4K |
|
105
GE Aerospace
GE
$292B
| $456K | 0.13% |
34,754
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $455K | 0.13% |
3,275
| – | – |
|
|
IBHC
107
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $455K | 0.13% |
+18,430
| New | +$455K |
|
108
Lowe's Companies
LOW
$145B
| $436K | 0.12% |
2,291
+52
| +2% | +$9.9K |
|
109
Kellanova
K
$27.6B
| $427K | 0.12% |
6,755
+850
| +14% | +$53.7K |
|
110
American International
AIG
$45.1B
| $395K | 0.11% |
8,535
-1,100
| -11% | -$50.9K |
|
111
United-Guardian
UG
$38.6M
| $390K | 0.11% |
25,753
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $380K | 0.11% |
4,826
+7
| +0.1% | +$551 |
|
113
Philip Morris
PM
$260B
| $370K | 0.1% |
4,171
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $370K | 0.1% |
2,090
| – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $369K | 0.1% |
500
| – | – |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $347K | 0.1% |
2,470
| – | – |
|
117
Cisco
CSCO
$274B
| $345K | 0.1% |
6,656
+20
| +0.3% | +$1.04K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $344K | 0.1% |
1,728
+104
| +6% | +$20.7K |
|
119
FedEx
FDX
$54.5B
| $343K | 0.1% |
1,208
| – | – |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.09% |
4,550
+1,450
| +47% | +$99.1K |
|
121
Medtronic
MDT
$119B
| $310K | 0.09% |
2,622
-132
| -5% | -$15.6K |
|
122
United Airlines
UAL
$34B
| $310K | 0.09% |
5,380
| – | – |
|
123
General Mills
GIS
$26.4B
| $296K | 0.08% |
4,812
+151
| +3% | +$9.29K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296K | 0.08% |
2,999
| – | – |
|
125
UnitedHealth
UNH
$281B
| $285K | 0.08% |
765
+101
| +15% | +$37.6K |
|