NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.23M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

1
VMEO icon
Vimeo
VMEO
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
3
UP icon
Wheels Up
UP
$758K
4
CRM icon
Salesforce
CRM
$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$537K

Top Sells

1
GE icon
GE Aerospace
GE
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
3
ARKK icon
ARK Innovation ETF
ARKK
$222K
4
WFC icon
Wells Fargo
WFC
$209K
5
MCHI icon
iShares MSCI China ETF
MCHI
$205K

Sector Composition

1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$74.5B
$507K 0.13%
9,775
+30
+0.3% +$1.56K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$498K 0.13%
8,416
-150
-2% -$8.88K
ISRG icon
103
Intuitive Surgical
ISRG
$170B
$497K 0.13%
500
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$465K 0.12%
2,291
– –
D icon
105
Dominion Energy
D
$51.1B
$447K 0.12%
6,120
-135
-2% -$9.86K
HON icon
106
Honeywell
HON
$139B
$445K 0.12%
2,092
-25
-1% -$5.32K
MO icon
107
Altria Group
MO
$113B
$441K 0.11%
9,684
-29
-0.3% -$1.32K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.11%
3,749
– –
GE icon
109
GE Aerospace
GE
$292B
$414K 0.11%
4,016
-30,463
-88% -$3.14M
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$407K 0.11%
3,075
– –
AMGN icon
111
Amgen
AMGN
$155B
$390K 0.1%
1,833
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.9B
$381K 0.1%
2,090
– –
CL icon
113
Colgate-Palmolive
CL
$67.9B
$373K 0.1%
4,934
+108
+2% +$8.17K
PM icon
114
Philip Morris
PM
$260B
$367K 0.1%
3,871
– –
UG icon
115
United-Guardian
UG
$38.6M
$365K 0.09%
25,639
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$355K 0.09%
620
+38
+7% +$21.8K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$353K 0.09%
1,753
+25
+1% +$5.03K
AIG icon
118
American International
AIG
$45.1B
$348K 0.09%
6,335
-900
-12% -$49.4K
K icon
119
Kellanova
K
$27.6B
$348K 0.09%
5,455
-1,400
-20% -$89.3K
CSCO icon
120
Cisco
CSCO
$274B
$347K 0.09%
6,370
-55
-0.9% -$3K
VPU icon
121
Vanguard Utilities ETF
VPU
$7.27B
$344K 0.09%
2,470
– –
IBHA
122
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$340K 0.09%
14,070
+4,325
+44% +$105K
MDT icon
123
Medtronic
MDT
$119B
$328K 0.09%
2,622
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$320K 0.08%
4,650
+100
+2% +$6.88K
IBHD
125
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$313K 0.08%
+12,650
New +$313K
3 4
5
6 7