NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $223K | 0.06% |
2,920
| – | – |
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $215K | 0.06% |
1,791
-50
| -3% | -$5.99K |
|
128
United-Guardian
UG
$38.6M
| $213K | 0.06% |
20,434
-1,375
| -6% | -$14.4K |
|
129
Accenture
ACN
$162B
| $213K | 0.06% |
799
| – | – |
|
130
Mastercard
MA
$538B
| $213K | 0.06% |
+613
| New | +$213K |
|
131
FedEx
FDX
$54.5B
| $212K | 0.06% |
+1,224
| New | +$212K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202K | 0.06% |
+1,455
| New | +$202K |
|
133
Wheels Up
UP
$2.05B
| $119K | 0.03% |
115,098
| – | – |
|
134
Rekor Systems
REKR
$141M
| $83.2K | 0.02% |
69,363
| – | – |
|
135
Vimeo
VMEO
$696M
| $49K | 0.01% |
14,273
-374
| -3% | -$1.28K |
|
136
Medtronic
MDT
$119B
| – | – |
-2,650
| Closed | -$213K |
|
137
SiriusXM
SIRI
$7.96B
| – | – |
-10,500
| Closed | -$60K |
|
|
138
Tesla
TSLA
$1.08T
| – | – |
-2,076
| Closed | -$551K |
|
|
IBHB
139
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-47,650
| Closed | -$1.15M |
|
|
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|