NG
Northstar Group Portfolio holdings
AUM
$734M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$687M
AUM Growth
+$39.1M
(+6%)
Holding
169
Top Buys
| 1 | +$1.18M | |
| 2 | +$595K | |
| 3 | +$572K | |
| 4 |
Occidental Petroleum
OXY
|
+$454K |
| 5 |
Uber
UBER
|
+$429K |
Top Sells
| 1 | +$321K | |
| 2 | +$318K | |
| 3 | +$311K | |
| 4 |
Starbucks
SBUX
|
+$285K |
| 5 |
Kenvue
KVUE
|
+$262K |
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 | |
|---|---|---|---|---|---|---|
|
XRLV
151
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $220K | 0.03% |
3,965
|
|
||
152
General Dynamics
GD
$94.5B
| $218K | 0.03% |
+639
|
|
||
153
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $216K | 0.03% |
1,035
-10
|
|
||
154
AT&T
T
$194B
| $207K | 0.03% |
7,332
|
|
||
155
Emerson Electric
EMR
$73B
| $207K | 0.03% |
1,576
|
|
||
156
Warrior Met Coal
HCC
$4.78B
| $205K | 0.03% |
+3,223
|
|
||
157
Allegion
ALLE
$12.4B
| $204K | 0.03% |
+1,148
|
|
||
158
Autodesk
ADSK
$52.3B
| $201K | 0.03% |
+632
|
|
||
159
Talkspace
TALK
$857M
| $92.1K | 0.01% |
33,382
|
|
||
160
Rekor Systems
REKR
$119M
| $19.4K | ﹤0.01% |
12,363
-12,000
|
|
||
161
Wheels Up
UP
$405M
| $19.1K | ﹤0.01% |
10,359
|
|
||
|
162
Kenvue
KVUE
$33.4B
| – | – |
-12,499
|
|
||
|
K
163
DELISTED
Kellanova
K
| – | – |
-2,825
|
|
||
164
3M
MMM
$75.2B
| – | – |
-1,504
|
|
||
165
Novo Nordisk
NVO
$165B
| – | – |
-3,000
|
|
||
166
New York Times
NYT
$13.1B
| – | – |
-3,800
|
|
||
167
Chevron
CVX
$399B
| – | – |
-1,403
|
|
||
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
| – | – |
-8,746
|
|
||
169
Ingersoll Rand
IR
$32.2B
| – | – |
-2,417
|
|