NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
(+7.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4
Top Buys
| 1 |
Vimeo
VMEO
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
CSX Corp
CSX
|
$599K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$586K |
| 5 |
Vanguard Value ETF
VTV
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $464K | 0.12% |
34,479
-275
| -0.8% | -$3.7K |
|
102
Honeywell
HON
$139B
| $464K | 0.12% |
2,117
| – | – |
|
103
Altria Group
MO
$113B
| $463K | 0.12% |
9,713
-650
| -6% | -$31K |
|
104
Dominion Energy
D
$51.1B
| $460K | 0.12% |
6,255
| – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $460K | 0.12% |
500
| – | – |
|
106
Amgen
AMGN
$155B
| $447K | 0.12% |
1,833
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $444K | 0.12% |
2,291
| – | – |
|
108
Kellanova
K
$27.6B
| $441K | 0.12% |
6,855
+100
| +1% | +$6.43K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.11% |
3,749
-350
| -9% | -$40.8K |
|
110
Kimberly-Clark
KMB
$42.8B
| $411K | 0.11% |
3,075
-200
| -6% | -$26.7K |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $395K | 0.1% |
2,090
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $393K | 0.1% |
4,826
| – | – |
|
113
United-Guardian
UG
$38.6M
| $385K | 0.1% |
25,639
-114
| -0.4% | -$1.71K |
|
114
Philip Morris
PM
$260B
| $384K | 0.1% |
3,871
-300
| -7% | -$29.8K |
|
115
FedEx
FDX
$54.5B
| $374K | 0.1% |
1,253
+45
| +4% | +$13.4K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $358K | 0.09% |
1,728
| – | – |
|
117
American International
AIG
$45.1B
| $345K | 0.09% |
7,235
-1,300
| -15% | -$62K |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $343K | 0.09% |
2,470
| – | – |
|
119
Cisco
CSCO
$274B
| $341K | 0.09% |
6,425
-231
| -3% | -$12.3K |
|
120
Golub Capital BDC
GBDC
$3.97B
| $339K | 0.09% |
+21,960
| New | +$339K |
|
121
Medtronic
MDT
$119B
| $325K | 0.09% |
2,622
| – | – |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.08% |
4,550
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307K | 0.08% |
2,999
| – | – |
|
124
UnitedHealth
UNH
$281B
| $306K | 0.08% |
765
| – | – |
|
125
Hershey
HSY
$37.3B
| $300K | 0.08% |
1,725
-50
| -3% | -$8.7K |
|