NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| $388K | 0.09% |
1,890
+290
| +18% | +$59.6K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $387K | 0.09% |
1,586
| – | – |
|
103
ON Semiconductor
ON
$20.3B
| $381K | 0.09% |
4,033
| – | – |
|
104
3M
MMM
$82.8B
| $378K | 0.09% |
3,773
-295
| -7% | -$29.5K |
|
105
Warner Bros
WBD
$28.8B
| $364K | 0.09% |
29,002
-3,298
| -10% | -$41.4K |
|
106
Amgen
AMGN
$155B
| $358K | 0.08% |
1,612
-41
| -2% | -$9.1K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.08% |
3,158
| – | – |
|
108
Vanguard Utilities ETF
VPU
$7.27B
| $351K | 0.08% |
2,470
| – | – |
|
109
Tesla
TSLA
$1.08T
| $331K | 0.08% |
1,266
| – | – |
|
110
Kellanova
K
$27.6B
| $324K | 0.08% |
4,805
-200
| -4% | -$13.5K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $322K | 0.08% |
2,999
| – | – |
|
112
Cigna
CI
$80.3B
| $316K | 0.07% |
1,125
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $315K | 0.07% |
745
-12
| -2% | -$5.08K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.07% |
603
+21
| +4% | +$11K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $310K | 0.07% |
1,686
-25
| -1% | -$4.59K |
|
116
FedEx
FDX
$54.5B
| $303K | 0.07% |
1,224
-8
| -0.6% | -$1.98K |
|
117
UnitedHealth
UNH
$281B
| $302K | 0.07% |
629
+39
| +7% | +$18.7K |
|
118
Occidental Petroleum
OXY
$46.9B
| $296K | 0.07% |
5,029
+701
| +16% | +$41.2K |
|
119
General Mills
GIS
$26.4B
| $294K | 0.07% |
3,830
+5
| +0.1% | +$384 |
|
120
Vanguard Extended Market ETF
VXF
$23.9B
| $292K | 0.07% |
1,965
| – | – |
|
121
Golub Capital BDC
GBDC
$3.97B
| $291K | 0.07% |
21,538
-4,000
| -16% | -$54K |
|
122
Philip Morris
PM
$260B
| $288K | 0.07% |
2,949
-200
| -6% | -$19.5K |
|
123
Novartis
NVS
$245B
| $285K | 0.07% |
2,829
| – | – |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $283K | 0.07% |
3,077
| – | – |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $281K | 0.07% |
5,400
| – | – |
|