NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$648M
AUM Growth
+$648M
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.94M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.2M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$815K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 2 |
UnitedHealth
UNH
|
$329K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.01% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $212K | 0.03% | 7,332 -1,733 | -19% | -$50.2K |
|
152
Emerson Electric
EMR
$74.3B
| $210K | 0.03% | +1,576 | New | +$210K |
|
153
Novo Nordisk
NVO
$251B
| $207K | 0.03% | 3,000 | – | – |
|
154
Goldman Sachs
GS
$226B
| $205K | 0.03% | +289 | New | +$205K |
|
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $204K | 0.03% | +8,746 | New | +$204K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.03% | +1,045 | New | +$204K |
|
157
Ingersoll Rand
IR
$31.6B
| $201K | 0.03% | +2,417 | New | +$201K |
|
158
Chevron
CVX
$324B
| $201K | 0.03% | 1,403 | – | – |
|
159
Talkspace
TALK
$445M
| $92.8K | 0.01% | 33,382 | – | – |
|
160
Rekor Systems
REKR
$141M
| $28.3K | ﹤0.01% | 24,363 | – | – |
|
161
Wheels Up
UP
$2.05B
| $11.1K | ﹤0.01% | 10,359 | – | – |
|
|
162
Consolidated Edison
ED
$35.4B
| – | – | -2,119 | Closed | -$234K |
|
|
163
UnitedHealth
UNH
$281B
| – | – | -628 | Closed | -$329K |
|