NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 2 |
Apple
AAPL
|
$839K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$649K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$458K |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
$340K |
| 4 |
Cigna
CI
|
$335K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rekor Systems
REKR
$141M
| $454K | 0.11% |
69,363
| – | – |
|
102
Honeywell
HON
$139B
| $440K | 0.11% |
2,113
+21
| +1% | +$4.37K |
|
103
United-Guardian
UG
$38.6M
| $425K | 0.1% |
25,824
+185
| +0.7% | +$3.05K |
|
104
Colgate-Palmolive
CL
$67.9B
| $421K | 0.1% |
4,934
| – | – |
|
105
Amgen
AMGN
$155B
| $412K | 0.1% |
1,833
| – | – |
|
106
Exact Sciences
EXAS
$8.98B
| $409K | 0.1% |
5,257
-656
| -11% | -$51K |
|
|
107
Becton Dickinson
BDX
$55.3B
| $401K | 0.1% |
1,596
-1,365
| -46% | -$343K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.09% |
582
-38
| -6% | -$25.3K |
|
109
AstraZeneca
AZN
$248B
| $387K | 0.09% |
+6,645
| New | +$387K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $387K | 0.09% |
2,470
| – | – |
|
111
GE Aerospace
GE
$292B
| $386K | 0.09% |
4,084
+68
| +2% | +$6.43K |
|
112
Dominion Energy
D
$51.1B
| $385K | 0.09% |
4,911
-1,209
| -20% | -$94.8K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $382K | 0.09% |
2,090
| – | – |
|
114
UnitedHealth
UNH
$281B
| $372K | 0.09% |
740
-25
| -3% | -$12.6K |
|
|
IBHD
115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $369K | 0.09% |
15,100
+2,450
| +19% | +$59.9K |
|
116
American International
AIG
$45.1B
| $360K | 0.09% |
6,328
-7
| -0.1% | -$398 |
|
|
117
Cigna
CI
$80.3B
| $359K | 0.09% |
1,566
-1,462
| -48% | -$335K |
|
118
Intuitive Surgical
ISRG
$170B
| $359K | 0.09% |
1,000
+500
| +100% | +$180K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359K | 0.09% |
4,650
| – | – |
|
120
Kellanova
K
$27.6B
| $351K | 0.08% |
5,455
| – | – |
|
121
Accenture
ACN
$162B
| $341K | 0.08% |
822
-46
| -5% | -$19.1K |
|
122
Danaher
DHR
$147B
| $334K | 0.08% |
1,013
+8
| +0.8% | +$2.64K |
|
123
Hershey
HSY
$37.3B
| $329K | 0.08% |
1,702
-23
| -1% | -$4.45K |
|
124
FedEx
FDX
$54.5B
| $325K | 0.08% |
1,253
| – | – |
|
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $324K | 0.08% |
1,545
-208
| -12% | -$43.6K |
|