NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+7.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$4.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
56.06%
Holding
150
New
7
Increased
33
Reduced
61
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M
3
MKL icon
Markel Group
MKL
$815K
4
VTV icon
Vanguard Value ETF
VTV
$649K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$411K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.36M
2
BND icon
Vanguard Total Bond Market
BND
$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$514K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K

Sector Composition

1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$264K 0.06%
545
– –
MA icon
127
Mastercard
MA
$538B
$261K 0.06%
613
– –
DECK icon
128
Deckers Outdoor
DECK
$17.7B
$254K 0.06%
+380
New +$254K
GIS icon
129
General Mills
GIS
$26.4B
$250K 0.05%
3,842
+7
+0.2% +$456
K icon
130
Kellanova
K
$27.6B
$246K 0.05%
4,405
-300
-6% -$16.8K
BA icon
131
Boeing
BA
$177B
$244K 0.05%
+937
New +$244K
CB icon
132
Chubb
CB
$110B
$234K 0.05%
1,037
– –
REKR icon
133
Rekor Systems
REKR
$141M
$231K 0.05%
69,363
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$226K 0.05%
+1,455
New +$226K
DHR icon
135
Danaher
DHR
$147B
$218K 0.05%
943
– –
NYT icon
136
New York Times
NYT
$9.74B
$218K 0.05%
+4,450
New +$218K
MDT icon
137
Medtronic
MDT
$119B
$212K 0.05%
2,576
– –
MO icon
138
Altria Group
MO
$113B
$211K 0.05%
5,230
-204
-4% -$8.23K
SYY icon
139
Sysco
SYY
$38.5B
$205K 0.04%
+2,800
New +$205K
IR icon
140
Ingersoll Rand
IR
$31.6B
$204K 0.04%
+2,637
New +$204K
CVX icon
141
Chevron
CVX
$324B
$204K 0.04%
1,365
– –
UG icon
142
United-Guardian
UG
$38.6M
$98.4K 0.02%
13,673
-4,100
-23% -$29.5K
OPK icon
143
Opko Health
OPK
$1.1B
$42K 0.01%
+27,785
New +$42K
UP icon
144
Wheels Up
UP
$2.05B
$39.5K 0.01%
11,509
– –
BND icon
145
Vanguard Total Bond Market
BND
$134B
– –
-21,921
Closed -$1.53M
VMEO icon
146
Vimeo
VMEO
$696M
– –
-11,755
Closed -$41.6K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-150,231
Closed -$3.36M
DM
148
DELISTED
Desktop Metal, Inc.
DM
– –
-11,800
Closed -$17.2K
IBHC
149
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-51,183
Closed -$1.21M
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
2 3 4 5
6