NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.4%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$416M
AUM Growth
+$416M
(-0.72%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
| 1 |
3M
MMM
|
$243K |
| 2 |
Philip Morris
PM
|
$229K |
| 3 |
Qualcomm
QCOM
|
$218K |
| 4 |
D.R. Horton
DHI
|
$216K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $290K | 0.07% |
1,253
| – | – |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $287K | 0.07% |
5,400
| – | – |
|
128
ON Semiconductor
ON
$19.6B
| $285K | 0.07% |
4,549
| – | – |
|
129
Medtronic
MDT
$120B
| $284K | 0.07% |
2,560
-72
| -3% | -$7.99K |
|
130
General Mills
GIS
$26.4B
| $283K | 0.07% |
4,185
+5
| +0.1% | +$338 |
|
131
Danaher
DHR
$144B
| $276K | 0.07% |
943
-70
| -7% | -$20.5K |
|
132
Accenture
ACN
$158B
| $270K | 0.06% |
799
-23
| -3% | -$7.77K |
|
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$268M
| $257K | 0.06% |
1,841
| – | – |
|
134
Consolidated Edison
ED
$35.1B
| $255K | 0.06% |
2,700
| – | – |
|
135
Novartis
NVS
$244B
| $253K | 0.06% |
2,883
| – | – |
|
136
Cisco
CSCO
$269B
| $248K | 0.06% |
4,450
-114
| -2% | -$6.35K |
|
137
Sysco
SYY
$38.5B
| $245K | 0.06% |
3,005
| – | – |
|
138
Chevron
CVX
$325B
| $243K | 0.06% |
+1,485
| New | +$243K |
|
139
Dominion Energy
D
$50.8B
| $240K | 0.06% |
2,830
-2,081
| -42% | -$176K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.6B
| $235K | 0.06% |
1,455
| – | – |
|
141
American International
AIG
$44.6B
| $234K | 0.06% |
3,728
-2,600
| -41% | -$163K |
|
142
Kimberly-Clark
KMB
$42.7B
| $229K | 0.06% |
1,856
-10
| -0.5% | -$1.23K |
|
143
Mastercard
MA
$530B
| $226K | 0.05% |
634
+8
| +1% | +$2.85K |
|
144
Chubb
CB
$110B
| $218K | 0.05% |
1,022
-20
| -2% | -$4.27K |
|
145
Edison International
EIX
$21.3B
| $217K | 0.05% |
3,100
-23
| -0.7% | -$1.61K |
|
146
Autodesk
ADSK
$67.3B
| $214K | 0.05% |
1,000
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$97.3B
| $208K | 0.05% |
500
| – | – |
|
148
Lam Research
LRCX
$121B
| $207K | 0.05% |
385
| – | – |
|
149
J.M. Smucker
SJM
$11.6B
| $207K | 0.05% |
1,529
| – | – |
|
150
NVIDIA
NVDA
$4.08T
| $202K | 0.05% |
745
+20
| +3% | +$5.42K |
|