NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $275K | 0.05% |
+1,793
| New | +$275K |
|
127
Philip Morris
PM
$260B
| $268K | 0.04% |
2,224
| – | – |
|
128
Novartis
NVS
$245B
| $266K | 0.04% |
2,729
| – | – |
|
129
Novo Nordisk
NVO
$251B
| $258K | 0.04% |
3,000
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $258K | 0.04% |
1,064
| – | – |
|
131
Lam Research
LRCX
$127B
| $246K | 0.04% |
3,400
+3,060
| +900% | +$221K |
|
132
Wells Fargo
WFC
$263B
| $244K | 0.04% |
+3,474
| New | +$244K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.04% |
1,455
| – | – |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $230K | 0.04% |
7,863
+1,735
| +28% | +$50.7K |
|
135
Kellanova
K
$27.6B
| $229K | 0.04% |
2,825
| – | – |
|
136
IBM
IBM
$227B
| $224K | 0.04% |
1,019
+16
| +2% | +$3.52K |
|
137
Ingersoll Rand
IR
$31.6B
| $219K | 0.04% |
2,417
| – | – |
|
138
Danaher
DHR
$147B
| $216K | 0.04% |
943
| – | – |
|
139
New York Times
NYT
$9.74B
| $216K | 0.04% |
4,150
| – | – |
|
140
Gartner
IT
$19B
| $212K | 0.04% |
438
| – | – |
|
141
VanEck Semiconductor ETF
SMH
$27B
| $211K | 0.04% |
+873
| New | +$211K |
|
142
ON Semiconductor
ON
$20.3B
| $211K | 0.04% |
3,348
| – | – |
|
143
Bank of America
BAC
$376B
| $210K | 0.04% |
4,785
-729
| -13% | -$32K |
|
144
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $210K | 0.04% |
3,965
| – | – |
|
145
Emerson Electric
EMR
$74.3B
| $207K | 0.03% |
+1,672
| New | +$207K |
|
146
AT&T
T
$209B
| $206K | 0.03% |
+9,065
| New | +$206K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $204K | 0.03% |
3,038
| – | – |
|
148
Chevron
CVX
$324B
| $203K | 0.03% |
1,403
+38
| +3% | +$5.51K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.03% |
+345
| New | +$203K |
|
150
Medtronic
MDT
$119B
| $203K | 0.03% |
2,540
| – | – |
|