NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$130M
AUM Growth
+$130M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$904K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$771K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$657K |
| 4 |
Unilever
UL
|
$273K |
| 5 |
American Express
AXP
|
$260K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$239K |
| 2 |
FedEx
FDX
|
$200K |
| 3 |
IBM
IBM
|
$179K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
Corpay
CPAY
|
$121K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.32M | 1.01% |
12,534
-12
| -0.1% | -$1.26K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.18M | 0.91% |
13,709
+200
| +1% | +$17.2K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.14M | 0.88% |
16,758
+1,200
| +8% | +$81.9K |
|
|
29
General Mills
GIS
$26.4B
| $1.14M | 0.88% |
20,133
-2,587
| -11% | -$146K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.87% |
20,139
+1,370
| +7% | +$76.4K |
|
31
Wells Fargo
WFC
$262B
| $1.08M | 0.83% |
19,845
-185
| -0.9% | -$10.1K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.8% |
24,751
| – | – |
|
33
Mondelez International
MDLZ
$80B
| $1.01M | 0.78% |
28,112
+37
| +0.1% | +$1.34K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.77% |
11,755
-270
| -2% | -$22.9K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $983K | 0.76% |
18,880
-150
| -0.8% | -$7.81K |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $976K | 0.75% |
15,843
+3,933
| +33% | +$242K |
|
37
3M
MMM
$82.2B
| $956K | 0.74% |
5,796
-87
| -1% | -$14.4K |
|
38
DaVita
DVA
$9.79B
| $922K | 0.71% |
11,350
+300
| +3% | +$24.4K |
|
39
Bank of New York Mellon
BK
$73.8B
| $899K | 0.69% |
22,359
+1,802
| +9% | +$72.5K |
|
40
McDonald's
MCD
$225B
| $887K | 0.68% |
9,107
+5
| +0.1% | +$487 |
|
|
41
IBM
IBM
$225B
| $858K | 0.66% |
5,346
-1,116
| -17% | -$179K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $783K | 0.6% |
18,743
+1,583
| +9% | +$66.1K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.6% |
9,450
| – | – |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $771K | 0.59% |
+11,288
| New | +$771K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $763K | 0.59% |
15,650
+2,900
| +23% | +$141K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $759K | 0.59% |
5,604
-200
| -3% | -$27.1K |
|
47
Verizon
VZ
$185B
| $741K | 0.57% |
15,240
-189
| -1% | -$9.19K |
|
48
Vanguard Utilities ETF
VPU
$7.25B
| $712K | 0.55% |
7,350
-550
| -7% | -$53.3K |
|
49
United-Guardian
UG
$39.2M
| $710K | 0.55% |
38,049
+700
| +2% | +$13.1K |
|
|
50
Corpay
CPAY
$22.4B
| $706K | 0.54% |
4,675
-800
| -15% | -$121K |
|