NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.15%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.33M | 1.05% |
38,624
-3,571
| -8% | -$123K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.29M | 1.02% |
28,827
+639
| +2% | +$28.6K |
|
28
Amazon
AMZN
$2.44T
| $1.26M | 1% |
1,865
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.99% |
18,733
+1,150
| +7% | +$76.7K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.22M | 0.97% |
14,709
+1,050
| +8% | +$87.2K |
|
31
American Express
AXP
$231B
| $1.2M | 0.95% |
17,314
-2,919
| -14% | -$203K |
|
|
32
Union Pacific
UNP
$133B
| $1.18M | 0.93% |
15,068
+5,239
| +53% | +$410K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.87% |
10,450
+325
| +3% | +$34K |
|
34
Wells Fargo
WFC
$263B
| $997K | 0.79% |
18,438
-1,516
| -8% | -$82K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $988K | 0.78% |
17,177
-1,200
| -7% | -$69K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $978K | 0.78% |
18,464
-625
| -3% | -$33.1K |
|
37
Verizon
VZ
$186B
| $977K | 0.78% |
21,131
+1,931
| +10% | +$89.3K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.77% |
11,530
-225
| -2% | -$19K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $968K | 0.77% |
28,888
-45
| -0.2% | -$1.51K |
|
40
McDonald's
MCD
$224B
| $957K | 0.76% |
8,097
+5
| +0.1% | +$591 |
|
41
Bank of New York Mellon
BK
$74.5B
| $920K | 0.73% |
22,369
+6
| +0% | +$247 |
|
42
3M
MMM
$82.8B
| $915K | 0.73% |
6,093
+266
| +5% | +$39.9K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $876K | 0.7% |
20,214
+91
| +0.5% | +$3.94K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $838K | 0.66% |
21,659
-3,092
| -12% | -$120K |
|
45
Philip Morris
PM
$260B
| $804K | 0.64% |
9,150
+13
| +0.1% | +$1.14K |
|
46
DaVita
DVA
$9.85B
| $784K | 0.62% |
11,250
-100
| -0.9% | -$6.97K |
|
47
Home Depot
HD
$405B
| $764K | 0.61% |
5,778
+100
| +2% | +$13.2K |
|
48
Clorox
CLX
$14.5B
| $735K | 0.58% |
5,791
+14
| +0.2% | +$1.78K |
|
49
United-Guardian
UG
$38.6M
| $732K | 0.58% |
38,054
-1,016
| -3% | -$19.5K |
|
50
IBM
IBM
$227B
| $705K | 0.56% |
5,124
-104
| -2% | -$14.3K |
|