NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $238K | 0.05% |
+10,511
| New | +$238K |
|
127
Danaher
DHR
$146B
| $236K | 0.04% |
943
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.4B
| $234K | 0.04% |
5,638
+167
| +3% | +$6.94K |
|
129
ON Semiconductor
ON
$20B
| $230K | 0.04% |
3,348
| – | – |
|
130
SPDR Gold Trust
GLD
$110B
| $229K | 0.04% |
1,064
| – | – |
|
131
3M
MMM
$82.1B
| $226K | 0.04% |
2,214
-66
| -3% | -$6.75K |
|
132
Philip Morris
PM
$261B
| $225K | 0.04% |
2,224
-625
| -22% | -$63.3K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222K | 0.04% |
1,455
| – | – |
|
134
Ingersoll Rand
IR
$31B
| $220K | 0.04% |
2,417
| – | – |
|
135
Chevron
CVX
$325B
| $214K | 0.04% |
1,365
| – | – |
|
136
Tesla
TSLA
$1.06T
| $213K | 0.04% |
+1,076
| New | +$213K |
|
137
New York Times
NYT
$9.64B
| $213K | 0.04% |
+4,150
| New | +$213K |
|
138
Medtronic
MDT
$120B
| $210K | 0.04% |
2,671
+95
| +4% | +$7.48K |
|
139
Marathon Petroleum
MPC
$54.6B
| $209K | 0.04% |
1,206
| – | – |
|
140
Valvoline
VVV
$4.87B
| $208K | 0.04% |
4,822
| – | – |
|
141
Wells Fargo
WFC
$262B
| $207K | 0.04% |
3,479
| – | – |
|
142
Exact Sciences
EXAS
$9.13B
| $204K | 0.04% |
4,821
| – | – |
|
143
Talkspace
TALK
$444M
| $150K | 0.03% |
65,382
| – | – |
|
144
Rekor Systems
REKR
$138M
| $108K | 0.02% |
69,363
| – | – |
|
145
United-Guardian
UG
$38.6M
| $93.9K | 0.02% |
10,505
| – | – |
|
146
Opko Health
OPK
$1.08B
| $34.7K | 0.01% |
27,785
| – | – |
|
147
Wheels Up
UP
$1.66B
| $21.8K | ﹤0.01% |
11,509
| – | – |
|
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-44,950
| Closed | -$3.45M |
|
149
Emerson Electric
EMR
$73.8B
| – | – |
-1,772
| Closed | -$201K |
|
|
150
F5
FFIV
$17.6B
| – | – |
-9,340
| Closed | -$1.77M |
|