NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.61%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$334M
AUM Growth
+$334M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$665K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$560K |
| 3 |
3M
MMM
|
$446K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Colgate-Palmolive
CL
|
$353K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $213K | 0.06% |
1,485
| – | – |
|
127
Medtronic
MDT
$119B
| $213K | 0.06% |
2,650
+90
| +4% | +$7.23K |
|
128
J.M. Smucker
SJM
$11.8B
| $210K | 0.06% |
+1,529
| New | +$210K |
|
129
Sysco
SYY
$38.5B
| $207K | 0.06% |
2,920
| – | – |
|
130
Accenture
ACN
$162B
| $206K | 0.06% |
799
| – | – |
|
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $204K | 0.06% |
1,841
| – | – |
|
132
Wheels Up
UP
$2.05B
| $132K | 0.04% |
115,098
| – | – |
|
133
Rekor Systems
REKR
$141M
| $69K | 0.02% |
69,363
| – | – |
|
134
SiriusXM
SIRI
$7.96B
| $60K | 0.02% |
10,500
| – | – |
|
135
Vimeo
VMEO
$696M
| $59K | 0.02% |
14,647
-810
| -5% | -$3.26K |
|
136
Chubb
CB
$110B
| – | – |
-1,022
| Closed | -$201K |
|
|
137
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,413
| Closed | -$353K |
|
138
Dominion Energy
D
$51.1B
| – | – |
-2,830
| Closed | -$226K |
|
139
Exact Sciences
EXAS
$8.98B
| – | – |
-5,346
| Closed | -$211K |
|
140
FedEx
FDX
$54.5B
| – | – |
-1,253
| Closed | -$284K |
|
141
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,856
| Closed | -$251K |
|
142
Mastercard
MA
$538B
| – | – |
-634
| Closed | -$200K |
|