NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.92%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$990K |
| 2 |
Brown-Forman Class B
BF.B
|
$955K |
| 3 |
CVS Health
CVS
|
$594K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$82.9K |
| 5 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$81K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.52M | 1.09% |
15,607
-288
| -2% | -$28.1K |
|
27
United Parcel Service
UPS
$72.1B
| $1.52M | 1.09% |
13,895
-531
| -4% | -$58K |
|
28
3M
MMM
$81.9B
| $1.49M | 1.07% |
8,467
+18
| +0.2% | +$3.17K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.41M | 1.01% |
19,491
-1,150
| -6% | -$82.9K |
|
30
Walt Disney
DIS
$211B
| $1.39M | 1% |
15,008
+1,185
| +9% | +$110K |
|
31
Vornado Realty Trust
VNO
$7.26B
| $1.37M | 0.98% |
13,549
-600
| -4% | -$60.6K |
|
32
American Express
AXP
$227B
| $1.32M | 0.95% |
19,860
+2,718
| +16% | +$181K |
|
33
Intel
INTC
$105B
| $1.29M | 0.93% |
34,263
+106
| +0.3% | +$4K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.29M | 0.92% |
10,025
-50
| -0.5% | -$6.41K |
|
35
Mondelez International
MDLZ
$79.7B
| $1.25M | 0.9% |
28,483
+30
| +0.1% | +$1.32K |
|
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $990K | 0.71% |
+23,400
| New | +$990K |
|
37
Verizon
VZ
$185B
| $988K | 0.71% |
18,998
-539
| -3% | -$28K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $983K | 0.71% |
16,992
-2
| -0% | -$116 |
|
39
Vanguard Total World Stock ETF
VT
$51B
| $966K | 0.69% |
15,877
+100
| +0.6% | +$6.08K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $964K | 0.69% |
7,106
+2,210
| +45% | +$300K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.68% |
20,442
+74
| +0.4% | +$3.41K |
|
42
Wells Fargo
WFC
$261B
| $941K | 0.68% |
21,278
+1,055
| +5% | +$46.7K |
|
43
McDonald's
MCD
$224B
| $926K | 0.67% |
8,032
-272
| -3% | -$31.4K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.66% |
11,308
+103
| +0.9% | +$8.31K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $849K | 0.61% |
20,275
-1,384
| -6% | -$58K |
|
46
Stryker
SYK
$149B
| $829K | 0.6% |
7,125
| – | – |
|
47
Bank of New York Mellon
BK
$73.1B
| $785K | 0.56% |
19,840
-593
| -3% | -$23.5K |
|
48
Merck
MRK
$212B
| $784K | 0.56% |
12,566
+58
| +0.5% | +$3.62K |
|
49
DaVita
DVA
$9.7B
| $776K | 0.56% |
11,750
-300
| -2% | -$19.8K |
|
50
Philip Morris
PM
$261B
| $776K | 0.56% |
8,084
+11
| +0.1% | +$1.06K |
|