NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+9.74%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Aaon
AAON
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
Boeing
BA
|
$244K |
| 5 |
Nike
NKE
|
$236K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $277K | 0.05% |
799
| – | – |
|
127
Chubb
CB
$110B
| $266K | 0.05% |
1,025
-12
| -1% | -$3.11K |
|
128
Novartis
NVS
$243B
| $264K | 0.05% |
2,729
| – | – |
|
129
Philip Morris
PM
$260B
| $261K | 0.05% |
2,849
| – | – |
|
130
ON Semiconductor
ON
$19.7B
| $246K | 0.05% |
3,348
-685
| -17% | -$50.4K |
|
131
Marathon Petroleum
MPC
$54.3B
| $243K | 0.05% |
+1,206
| New | +$243K |
|
132
3M
MMM
$82.1B
| $242K | 0.05% |
2,280
-313
| -12% | -$33.2K |
|
133
Kellanova
K
$27.4B
| $236K | 0.05% |
4,125
-280
| -6% | -$16K |
|
134
Danaher
DHR
$145B
| $235K | 0.05% |
943
| – | – |
|
135
Talkspace
TALK
$442M
| $233K | 0.05% |
+65,382
| New | +$233K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $231K | 0.05% |
1,455
| – | – |
|
137
General Mills
GIS
$26.3B
| $231K | 0.05% |
3,299
-543
| -14% | -$38K |
|
138
Ingersoll Rand
IR
$30.8B
| $229K | 0.05% |
2,417
-220
| -8% | -$20.9K |
|
139
Sysco
SYY
$38.5B
| $227K | 0.04% |
2,800
| – | – |
|
140
Medtronic
MDT
$120B
| $225K | 0.04% |
2,576
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $219K | 0.04% |
+1,064
| New | +$219K |
|
142
Chevron
CVX
$325B
| $215K | 0.04% |
1,365
| – | – |
|
143
Valvoline
VVV
$4.87B
| $215K | 0.04% |
+4,822
| New | +$215K |
|
144
Gartner
IT
$18.9B
| $209K | 0.04% |
+438
| New | +$209K |
|
145
Wells Fargo
WFC
$260B
| $202K | 0.04% |
+3,479
| New | +$202K |
|
146
Emerson Electric
EMR
$73.6B
| $201K | 0.04% |
+1,772
| New | +$201K |
|
147
Rekor Systems
REKR
$136M
| $159K | 0.03% |
69,363
| – | – |
|
148
United-Guardian
UG
$38M
| $80.5K | 0.02% |
10,505
-3,168
| -23% | -$24.3K |
|
149
Opko Health
OPK
$1.1B
| $33.3K | 0.01% |
27,785
| – | – |
|
150
Wheels Up
UP
$1.68B
| $33K | 0.01% |
11,509
| – | – |
|