NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $419K | 0.07% |
2,300
-25
| -1% | -$4.55K |
|
102
Becton Dickinson
BDX
$55.3B
| $406K | 0.07% |
1,686
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $406K | 0.07% |
2,999
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $400K | 0.07% |
2,320
+2,088
| +900% | +$360K |
|
|
105
Intel
INTC
$107B
| $399K | 0.07% |
17,006
-13,623
| -44% | -$320K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $393K | 0.07% |
670
+25
| +4% | +$14.7K |
|
107
Pfizer
PFE
$141B
| $383K | 0.07% |
13,226
-4,172
| -24% | -$121K |
|
108
D.R. Horton
DHI
$50.5B
| $379K | 0.07% |
1,988
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.07% |
603
| – | – |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $365K | 0.06% |
5,400
| – | – |
|
111
Cigna
CI
$80.3B
| $364K | 0.06% |
1,050
| – | – |
|
112
Mastercard
MA
$538B
| $358K | 0.06% |
726
+73
| +11% | +$36K |
|
113
Bank of New York Mellon
BK
$74.5B
| $357K | 0.06% |
4,974
+17
| +0.3% | +$1.22K |
|
114
Novo Nordisk
NVO
$251B
| $357K | 0.06% |
3,000
-336
| -10% | -$40K |
|
115
Deckers Outdoor
DECK
$17.7B
| $345K | 0.06% |
2,166
+1,786
| +470% | +$285K |
|
116
Verizon
VZ
$186B
| $343K | 0.06% |
7,637
+11
| +0.1% | +$494 |
|
117
UnitedHealth
UNH
$281B
| $341K | 0.06% |
583
| – | – |
|
118
FedEx
FDX
$54.5B
| $331K | 0.06% |
1,210
| – | – |
|
119
Kenvue
KVUE
$39.7B
| $326K | 0.06% |
14,106
-29
| -0.2% | -$671 |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $323K | 0.06% |
2,218
-100
| -4% | -$14.6K |
|
121
Novartis
NVS
$245B
| $314K | 0.05% |
2,729
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.05% |
5,824
+186
| +3% | +$9.62K |
|
123
Comcast
CMCSA
$125B
| $300K | 0.05% |
7,172
-2,502
| -26% | -$105K |
|
124
Golub Capital BDC
GBDC
$3.97B
| $299K | 0.05% |
19,788
-500
| -2% | -$7.56K |
|
125
Exact Sciences
EXAS
$8.98B
| $294K | 0.05% |
4,321
-500
| -10% | -$34.1K |
|