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
$648M
AUM Growth
+$30.7M
(+5%)
Holding
163
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.94M | |
| 3 | +$1.2M | |
| 4 |
Abbott
ABT
|
+$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$815K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.62M | |
| 3 | +$6.97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
UnitedHealth
UNH
|
+$329K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$185B
| $212K | 0.03% |
7,332
-1,733
|
|
||
152
Emerson Electric
EMR
$83.7B
| $210K | 0.03% |
+1,576
|
|
||
153
Novo Nordisk
NVO
$259B
| $207K | 0.03% |
3,000
|
|
||
154
Goldman Sachs
GS
$276B
| $205K | 0.03% |
+289
|
|
||
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
| $204K | 0.03% |
+8,746
|
|
||
156
Vanguard Small-Cap Value ETF
VBR
$33.9B
| $204K | 0.03% |
+1,045
|
|
||
157
Ingersoll Rand
IR
$34.3B
| $201K | 0.03% |
+2,417
|
|
||
158
Chevron
CVX
$345B
| $201K | 0.03% |
1,403
|
|
||
159
Talkspace
TALK
$679M
| $92.8K | 0.01% |
33,382
|
|
||
160
Rekor Systems
REKR
$144M
| $28.3K | ﹤0.01% |
24,363
|
|
||
161
Wheels Up
UP
$469M
| $11.1K | ﹤0.01% |
10,359
|
|
||
162
Consolidated Edison
ED
$38.6B
| – | – |
-2,119
|
|
||
|
163
UnitedHealth
UNH
$257B
| – | – |
-628
|
|