NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $258K | 0.06% |
401
+16
| +4% | +$10.3K |
|
127
Altria Group
MO
$113B
| $255K | 0.06% |
5,634
| – | – |
|
128
New York Times
NYT
$9.56B
| $252K | 0.06% |
6,400
-1,200
| -16% | -$47.3K |
|
129
Consolidated Edison
ED
$35.2B
| $248K | 0.06% |
2,746
+46
| +2% | +$4.16K |
|
130
Accenture
ACN
$157B
| $247K | 0.06% |
799
| – | – |
|
131
D.R. Horton
DHI
$50.8B
| $242K | 0.06% |
+1,988
| New | +$242K |
|
132
Mastercard
MA
$531B
| $241K | 0.06% |
613
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$97.7B
| $241K | 0.06% |
+545
| New | +$241K |
|
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $234K | 0.06% |
1,590
| – | – |
|
135
Medtronic
MDT
$120B
| $230K | 0.05% |
2,609
+53
| +2% | +$4.67K |
|
136
Danaher
DHR
$144B
| $226K | 0.05% |
943
| – | – |
|
137
Chevron
CVX
$324B
| $224K | 0.05% |
1,424
+59
| +4% | +$9.29K |
|
138
Broadcom
AVGO
$1.39T
| $219K | 0.05% |
+252
| New | +$219K |
|
139
Edison International
EIX
$21.4B
| $215K | 0.05% |
3,100
| – | – |
|
140
Sysco
SYY
$38.5B
| $213K | 0.05% |
2,864
+64
| +2% | +$4.75K |
|
141
Stanley Black & Decker
SWK
$11.1B
| $208K | 0.05% |
+2,215
| New | +$208K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $205K | 0.05% |
+1,455
| New | +$205K |
|
143
Chubb
CB
$110B
| $202K | 0.05% |
+1,047
| New | +$202K |
|
144
Deckers Outdoor
DECK
$18.1B
| $201K | 0.05% |
+380
| New | +$201K |
|
145
United-Guardian
UG
$38.6M
| $154K | 0.04% |
18,633
| – | – |
|
146
Rekor Systems
REKR
$139M
| $123K | 0.03% |
69,363
| – | – |
|
147
Vimeo
VMEO
$691M
| $58.8K | 0.01% |
14,273
| – | – |
|
|
DM
148
DELISTED
Desktop Metal, Inc.
DM
| $20.9K | ﹤0.01% |
11,800
-31,000
| -72% | -$54.9K |
|
149
Wheels Up
UP
$1.82B
| $13.5K | ﹤0.01% |
11,509
-103,589
| -90% | -$121K |
|
150
Boeing
BA
$178B
| – | – |
-972
| Closed | -$206K |
|