NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1.07%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$422M
AUM Growth
+$422M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Markel Group
MKL
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.33M |
| 2 |
Johnson & Johnson
JNJ
|
$386K |
| 3 |
Warner Bros
WBD
|
$364K |
| 4 |
Starbucks
SBUX
|
$274K |
| 5 |
F5
FFIV
|
$266K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $245K | 0.06% |
3,835
+5
| +0.1% | +$320 |
|
127
Accenture
ACN
$157B
| $245K | 0.06% |
799
| – | – |
|
128
Mastercard
MA
$531B
| $243K | 0.06% |
613
| – | – |
|
129
Danaher
DHR
$144B
| $234K | 0.06% |
943
| – | – |
|
130
Chevron
CVX
$324B
| $230K | 0.05% |
1,365
-59
| -4% | -$9.96K |
|
131
Altria Group
MO
$113B
| $229K | 0.05% |
5,434
-200
| -4% | -$8.41K |
|
132
Vanguard Information Technology ETF
VGT
$97.7B
| $226K | 0.05% |
545
| – | – |
|
133
Chubb
CB
$110B
| $216K | 0.05% |
1,037
-10
| -1% | -$2.08K |
|
134
D.R. Horton
DHI
$50.8B
| $214K | 0.05% |
1,988
| – | – |
|
135
Lam Research
LRCX
$122B
| $213K | 0.05% |
340
-61
| -15% | -$38.2K |
|
136
Broadcom
AVGO
$1.39T
| $209K | 0.05% |
252
| – | – |
|
137
Medtronic
MDT
$120B
| $202K | 0.05% |
2,576
-33
| -1% | -$2.59K |
|
138
Rekor Systems
REKR
$139M
| $196K | 0.05% |
69,363
| – | – |
|
139
United-Guardian
UG
$38.6M
| $134K | 0.03% |
17,773
-860
| -5% | -$6.48K |
|
140
Vimeo
VMEO
$691M
| $41.6K | 0.01% |
11,755
-2,518
| -18% | -$8.91K |
|
141
Wheels Up
UP
$1.82B
| $23.8K | 0.01% |
11,509
| – | – |
|
|
DM
142
DELISTED
Desktop Metal, Inc.
DM
| $17.2K | ﹤0.01% |
11,800
| – | – |
|
143
Deckers Outdoor
DECK
$18.1B
| – | – |
-380
| Closed | -$201K |
|
144
Consolidated Edison
ED
$35.2B
| – | – |
-2,746
| Closed | -$248K |
|
145
Edison International
EIX
$21.4B
| – | – |
-3,100
| Closed | -$215K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,455
| Closed | -$205K |
|
147
New York Times
NYT
$9.56B
| – | – |
-6,400
| Closed | -$252K |
|
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| – | – |
-1,590
| Closed | -$234K |
|
149
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,215
| Closed | -$208K |
|
150
Sysco
SYY
$38.5B
| – | – |
-2,864
| Closed | -$213K |
|