NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.6%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
| 4 |
Urban Edge Properties
UE
|
$206K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$803K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$203K |
| 3 |
Intel
INTC
|
$125K |
| 4 |
GE Aerospace
GE
|
$122K |
| 5 |
Philip Morris
PM
|
$111K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.45M | 1.08% |
2,030
+30
| +2% | +$21.5K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.44M | 1.07% |
16,359
+1,950
| +14% | +$172K |
|
28
Vornado Realty Trust
VNO
$7.3B
| $1.42M | 1.05% |
14,149
+150
| +1% | +$15K |
|
29
Union Pacific
UNP
$133B
| $1.39M | 1.03% |
15,895
+664
| +4% | +$57.9K |
|
30
Walt Disney
DIS
$213B
| $1.35M | 1.01% |
13,823
+100
| +0.7% | +$9.78K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.96% |
28,453
+33
| +0.1% | +$1.5K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.95% |
11,210
+4,572
| +69% | +$522K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.86% |
10,075
-350
| -3% | -$40K |
|
|
34
Intel
INTC
$107B
| $1.12M | 0.83% |
34,157
-3,807
| -10% | -$125K |
|
35
Verizon
VZ
$186B
| $1.09M | 0.81% |
19,537
-356
| -2% | -$19.9K |
|
36
American Express
AXP
$231B
| $1.04M | 0.78% |
17,142
-643
| -4% | -$39K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.75% |
21,659
| – | – |
|
38
McDonald's
MCD
$224B
| $999K | 0.74% |
8,304
+3
| +0% | +$361 |
|
39
Wells Fargo
WFC
$263B
| $962K | 0.72% |
20,223
-495
| -2% | -$23.5K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $956K | 0.71% |
20,368
+77
| +0.4% | +$3.61K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.69% |
11,205
-100
| -0.9% | -$8.33K |
|
42
DaVita
DVA
$9.85B
| $932K | 0.69% |
12,050
+700
| +6% | +$54.1K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $924K | 0.69% |
16,994
-820
| -5% | -$44.6K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $916K | 0.68% |
15,777
-1,100
| -7% | -$63.9K |
|
45
Stryker
SYK
$150B
| $854K | 0.64% |
7,125
| – | – |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $833K | 0.62% |
26,001
-1,594
| -6% | -$51.1K |
|
|
47
Philip Morris
PM
$260B
| $821K | 0.61% |
8,073
-1,089
| -12% | -$111K |
|
48
Clorox
CLX
$14.5B
| $805K | 0.6% |
5,817
+13
| +0.2% | +$1.8K |
|
49
Bank of New York Mellon
BK
$74.5B
| $794K | 0.59% |
20,433
-1,794
| -8% | -$69.7K |
|
50
General Mills
GIS
$26.4B
| $793K | 0.59% |
11,130
-400
| -3% | -$28.5K |
|