NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $201K | 0.04% |
1,365
| – | – |
|
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $200K | 0.03% |
8,511
-2,000
| -19% | -$47K |
|
153
United-Guardian
UG
$38.6M
| $168K | 0.03% |
10,590
+85
| +0.8% | +$1.35K |
|
154
Talkspace
TALK
$445M
| $137K | 0.02% |
65,382
| – | – |
|
155
Rekor Systems
REKR
$141M
| $64.1K | 0.01% |
54,363
-15,000
| -22% | -$17.7K |
|
156
Opko Health
OPK
$1.1B
| $41.4K | 0.01% |
27,785
| – | – |
|
157
Wheels Up
UP
$2.05B
| $27.9K | ﹤0.01% |
11,509
| – | – |
|
|
158
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,349
| Closed | -$419K |
|
159
3M
MMM
$82.8B
| – | – |
-2,214
| Closed | -$226K |
|
160
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,206
| Closed | -$209K |
|
161
Wells Fargo
WFC
$263B
| – | – |
-3,479
| Closed | -$207K |
|