NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $379K | 0.11% |
1,901
| – | – |
|
102
Cigna
CI
$80.3B
| $373K | 0.11% |
1,125
-456
| -29% | -$151K |
|
103
Hershey
HSY
$37.3B
| $371K | 0.11% |
1,602
| – | – |
|
104
Kellanova
K
$27.6B
| $357K | 0.1% |
5,005
| – | – |
|
105
Warner Bros
WBD
$28.8B
| $350K | 0.1% |
36,926
-23,984
| -39% | -$227K |
|
106
Comcast
CMCSA
$125B
| $338K | 0.1% |
9,674
| – | – |
|
107
UnitedHealth
UNH
$281B
| $326K | 0.09% |
614
-40
| -6% | -$21.2K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.09% |
582
| – | – |
|
109
General Mills
GIS
$26.4B
| $320K | 0.09% |
3,821
-145
| -4% | -$12.2K |
|
110
GE Aerospace
GE
$292B
| $299K | 0.08% |
3,569
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $295K | 0.08% |
2,999
| – | – |
|
112
Altria Group
MO
$113B
| $294K | 0.08% |
6,434
-200
| -3% | -$9.14K |
|
113
ON Semiconductor
ON
$20.3B
| $284K | 0.08% |
4,549
| – | – |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $267K | 0.08% |
1,540
+2
| +0.1% | +$346 |
|
115
Chevron
CVX
$324B
| $267K | 0.08% |
1,485
| – | – |
|
116
Exact Sciences
EXAS
$8.98B
| $263K | 0.07% |
+5,321
| New | +$263K |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $261K | 0.07% |
1,965
| – | – |
|
118
Consolidated Edison
ED
$35.4B
| $257K | 0.07% |
2,700
| – | – |
|
119
Novartis
NVS
$245B
| $257K | 0.07% |
2,833
-110
| -4% | -$9.98K |
|
120
New York Times
NYT
$9.74B
| $256K | 0.07% |
7,900
-900
| -10% | -$29.2K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.07% |
1,711
| – | – |
|
122
Danaher
DHR
$147B
| $250K | 0.07% |
943
| – | – |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $243K | 0.07% |
5,400
| – | – |
|
124
J.M. Smucker
SJM
$11.8B
| $226K | 0.06% |
1,429
-100
| -7% | -$15.8K |
|
125
Chubb
CB
$110B
| $225K | 0.06% |
+1,022
| New | +$225K |
|