NG
Northstar Group Portfolio holdings
AUM
$687M
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$687M
AUM Growth
+$39.1M
(+6%)
Holding
169
Top Buys
| 1 | +$1.18M | |
| 2 | +$597K | |
| 3 | +$574K | |
| 4 |
Occidental Petroleum
OXY
|
+$474K |
| 5 |
Uber
UBER
|
+$449K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.56M | |
| 3 | +$8.53M | |
| 4 |
Apple
AAPL
|
+$362K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$311K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$30.6M
| $220K | 0.03% |
3,965
|
|
||
152
General Dynamics
GD
$94.9B
| $218K | 0.03% |
+639
|
|
||
153
Vanguard Small-Cap Value ETF
VBR
$33.9B
| $216K | 0.03% |
1,035
-10
|
|
||
154
AT&T
T
$184B
| $207K | 0.03% |
7,332
|
|
||
155
Emerson Electric
EMR
$82.6B
| $207K | 0.03% |
1,576
|
|
||
156
Warrior Met Coal
HCC
$4.69B
| $205K | 0.03% |
+3,223
|
|
||
157
Allegion
ALLE
$14.2B
| $204K | 0.03% |
+1,148
|
|
||
158
Autodesk
ADSK
$53.6B
| $201K | 0.03% |
+632
|
|
||
159
Talkspace
TALK
$669M
| $92.1K | 0.01% |
33,382
|
|
||
160
Rekor Systems
REKR
$151M
| $19.4K | ﹤0.01% |
12,363
-12,000
|
|
||
161
Wheels Up
UP
$455M
| $19.1K | ﹤0.01% |
10,359
|
|
||
162
Chevron
CVX
$350B
| – | – |
-1,403
|
|
||
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
| – | – |
-8,746
|
|
||
164
Ingersoll Rand
IR
$34B
| – | – |
-2,417
|
|
||
|
K
165
DELISTED
Kellanova
K
| – | – |
-2,825
|
|
||
166
Kenvue
KVUE
$33.3B
| – | – |
-12,499
|
|
||
167
3M
MMM
$81.2B
| – | – |
-1,504
|
|
||
168
Novo Nordisk
NVO
$264B
| – | – |
-3,000
|
|
||
169
New York Times
NYT
$11.9B
| – | – |
-3,800
|
|