NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $280K | 0.05% |
7,575
| – | – |
|
127
Qualcomm
QCOM
$171B
| $275K | 0.04% |
1,793
| – | – |
|
128
3M
MMM
$82.8B
| $262K | 0.04% |
+1,787
| New | +$262K |
|
129
AT&T
T
$208B
| $256K | 0.04% |
9,065
| – | – |
|
130
IBM
IBM
$225B
| $253K | 0.04% |
1,019
| – | – |
|
131
D.R. Horton
DHI
$50.5B
| $253K | 0.04% |
1,988
| – | – |
|
132
Wells Fargo
WFC
$262B
| $249K | 0.04% |
3,474
| – | – |
|
133
Lam Research
LRCX
$123B
| $247K | 0.04% |
3,400
| – | – |
|
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $247K | 0.04% |
+11,342
| New | +$247K |
|
135
FedEx
FDX
$52.9B
| $246K | 0.04% |
1,010
-200
| -17% | -$48.8K |
|
136
Schwab International Equity ETF
SCHF
$49.9B
| $239K | 0.04% |
+12,068
| New | +$239K |
|
137
Chevron
CVX
$326B
| $235K | 0.04% |
1,403
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $234K | 0.04% |
+2,119
| New | +$234K |
|
139
Kellanova
K
$27.6B
| $233K | 0.04% |
2,825
| – | – |
|
140
Arm
ARM
$140B
| $229K | 0.04% |
+2,145
| New | +$229K |
|
141
Medtronic
MDT
$120B
| $228K | 0.04% |
2,540
| – | – |
|
142
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $224K | 0.04% |
3,965
| – | – |
|
143
Marathon Petroleum
MPC
$54.6B
| $221K | 0.04% |
+1,519
| New | +$221K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $220K | 0.04% |
1,455
| – | – |
|
145
Novo Nordisk
NVO
$251B
| $208K | 0.03% |
3,000
| – | – |
|
146
New York Times
NYT
$9.74B
| $206K | 0.03% |
4,150
| – | – |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $202K | 0.03% |
3,038
| – | – |
|
148
Talkspace
TALK
$445M
| $85.5K | 0.01% |
33,382
-32,000
| -49% | -$81.9K |
|
149
Rekor Systems
REKR
$138M
| $21.6K | ﹤0.01% |
24,363
| – | – |
|
150
Wheels Up
UP
$1.69B
| $10.5K | ﹤0.01% |
10,359
| – | – |
|