NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $379K | 0.07% |
9,674
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $378K | 0.07% |
3,126
-32
| -1% | -$3.87K |
|
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $373K | 0.07% |
3,794
+314
| +9% | +$30.8K |
|
104
Broadcom
AVGO
$1.39T
| $372K | 0.07% |
232
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$97.5B
| $372K | 0.07% |
645
+50
| +8% | +$28.8K |
|
106
Deckers Outdoor
DECK
$18.1B
| $368K | 0.07% |
380
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $365K | 0.07% |
2,999
| – | – |
|
108
FedEx
FDX
$52.8B
| $363K | 0.07% |
1,210
| – | – |
|
109
Lam Research
LRCX
$122B
| $362K | 0.07% |
340
| – | – |
|
110
Bank of America
BAC
$371B
| $351K | 0.07% |
8,814
-245
| -3% | -$9.74K |
|
111
Cigna
CI
$80.8B
| $347K | 0.07% |
1,050
-60
| -5% | -$19.8K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $346K | 0.07% |
5,400
| – | – |
|
113
Chubb
CB
$110B
| $335K | 0.06% |
1,314
+289
| +28% | +$73.7K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $333K | 0.06% |
603
| – | – |
|
115
Golub Capital BDC
GBDC
$3.93B
| $319K | 0.06% |
20,288
-1,250
| -6% | -$19.6K |
|
116
iShares Biotechnology ETF
IBB
$5.65B
| $318K | 0.06% |
2,318
-653
| -22% | -$89.6K |
|
117
Verizon
VZ
$185B
| $314K | 0.06% |
7,626
-2,904
| -28% | -$120K |
|
118
UnitedHealth
UNH
$281B
| $297K | 0.06% |
583
-46
| -7% | -$23.4K |
|
119
Bank of New York Mellon
BK
$73B
| $297K | 0.06% |
4,957
+17
| +0.3% | +$1.02K |
|
120
Novartis
NVS
$244B
| $291K | 0.05% |
2,729
| – | – |
|
121
Mastercard
MA
$531B
| $288K | 0.05% |
653
| – | – |
|
122
D.R. Horton
DHI
$50.7B
| $280K | 0.05% |
1,988
| – | – |
|
123
Kenvue
KVUE
$39.8B
| $257K | 0.05% |
14,135
-364
| -3% | -$6.62K |
|
124
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $252K | 0.05% |
+1,278
| New | +$252K |
|
125
Accenture
ACN
$158B
| $242K | 0.05% |
799
| – | – |
|