NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.8B
| $417K | 0.07% |
2,420
+118
| +5% | +$20.3K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $406K | 0.07% |
6,175
+775
| +14% | +$51K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $405K | 0.07% |
11,608
+3,745
| +48% | +$131K |
|
104
Pfizer
PFE
$142B
| $400K | 0.06% |
15,789
+513
| +3% | +$13K |
|
105
Adobe
ADBE
$147B
| $398K | 0.06% |
1,039
-100
| -9% | -$38.4K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.06% |
2,999
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| $391K | 0.06% |
721
+51
| +8% | +$27.7K |
|
108
Honeywell
HON
$138B
| $382K | 0.06% |
1,804
-39
| -2% | -$8.26K |
|
109
Hershey
HSY
$37.7B
| $382K | 0.06% |
2,232
+100
| +5% | +$17.1K |
|
110
AstraZeneca
AZN
$249B
| $372K | 0.06% |
5,064
-502
| -9% | -$36.9K |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $363K | 0.06% |
4,380
+96
| +2% | +$7.96K |
|
112
Becton Dickinson
BDX
$53.9B
| $363K | 0.06% |
1,586
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $359K | 0.06% |
+3,630
| New | +$359K |
|
114
Philip Morris
PM
$261B
| $353K | 0.06% |
2,224
| – | – |
|
115
Verizon
VZ
$185B
| $347K | 0.06% |
7,640
-228
| -3% | -$10.3K |
|
116
Cigna
CI
$80.3B
| $345K | 0.06% |
1,050
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.06% |
5,639
+315
| +6% | +$19.2K |
|
118
Kenvue
KVUE
$39.9B
| $339K | 0.05% |
14,117
+336
| +2% | +$8.06K |
|
119
Thermo Fisher Scientific
TMO
$184B
| $332K | 0.05% |
668
+65
| +11% | +$32.3K |
|
120
UnitedHealth
UNH
$280B
| $329K | 0.05% |
628
+32
| +5% | +$16.8K |
|
121
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $328K | 0.05% |
1,697
+350
| +26% | +$67.6K |
|
122
SPDR Gold Trust
GLD
$110B
| $307K | 0.05% |
1,064
| – | – |
|
123
Novartis
NVS
$245B
| $304K | 0.05% |
2,729
| – | – |
|
124
GE Vernova
GEV
$158B
| $302K | 0.05% |
988
+15
| +2% | +$4.58K |
|
125
Golub Capital BDC
GBDC
$3.93B
| $300K | 0.05% |
19,788
| – | – |
|