NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.27B
| $376K | 0.11% |
2,470
| – | – |
|
102
Eli Lilly
LLY
$657B
| $373K | 0.11% |
1,150
| – | – |
|
103
Honeywell
HON
$139B
| $363K | 0.11% |
2,092
| – | – |
|
104
Kellanova
K
$27.6B
| $356K | 0.1% |
5,005
-450
| -8% | -$32K |
|
105
Colgate-Palmolive
CL
$67.9B
| $353K | 0.1% |
4,413
-471
| -10% | -$37.7K |
|
106
Trane Technologies
TT
$92.5B
| $349K | 0.1% |
2,691
| – | – |
|
107
Hershey
HSY
$37.3B
| $345K | 0.1% |
1,602
-100
| -6% | -$21.5K |
|
108
UnitedHealth
UNH
$281B
| $336K | 0.1% |
654
-71
| -10% | -$36.5K |
|
109
Lowe's Companies
LOW
$145B
| $332K | 0.1% |
1,901
-211
| -10% | -$36.9K |
|
110
United-Guardian
UG
$38.6M
| $327K | 0.09% |
21,809
-215
| -1% | -$3.22K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.09% |
582
| – | – |
|
112
General Mills
GIS
$26.4B
| $314K | 0.09% |
4,161
-24
| -0.6% | -$1.81K |
|
113
New York Times
NYT
$9.74B
| $303K | 0.09% |
10,850
-1,500
| -12% | -$41.9K |
|
114
FedEx
FDX
$54.5B
| $284K | 0.08% |
1,253
| – | – |
|
115
Altria Group
MO
$113B
| $278K | 0.08% |
6,634
| – | – |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $274K | 0.08% |
1,613
-75
| -4% | -$12.7K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $262K | 0.08% |
2,999
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $258K | 0.07% |
1,965
| – | – |
|
119
Consolidated Edison
ED
$35.4B
| $257K | 0.07% |
2,700
| – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $251K | 0.07% |
1,856
| – | – |
|
121
Sysco
SYY
$38.5B
| $248K | 0.07% |
2,920
-85
| -3% | -$7.22K |
|
122
Novartis
NVS
$245B
| $243K | 0.07% |
2,883
| – | – |
|
123
Danaher
DHR
$147B
| $239K | 0.07% |
943
| – | – |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $239K | 0.07% |
5,400
| – | – |
|
125
GE Aerospace
GE
$292B
| $237K | 0.07% |
3,731
-200
| -5% | -$12.7K |
|