NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.35%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$491K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$464K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$340K |
| 5 |
Vanguard Health Care ETF
VHT
|
$290K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$333K |
| 2 |
iShares Europe ETF
IEV
|
$203K |
| 3 |
Ashland
ASH
|
$202K |
| 4 |
Oracle
ORCL
|
$135K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$118K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 13.79% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 1.07% |
18,416
-1,048
| -5% | -$88.1K |
|
27
American Express
AXP
$227B
| $1.55M | 1.07% |
20,894
+1,034
| +5% | +$76.6K |
|
28
Amazon
AMZN
$2.39T
| $1.53M | 1.06% |
2,010
-30
| -1% | -$22.9K |
|
29
3M
MMM
$82B
| $1.52M | 1.05% |
8,486
+19
| +0.2% | +$3.39K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.48M | 1.02% |
17,826
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.42M | 0.98% |
18,741
-750
| -4% | -$56.8K |
|
32
Vornado Realty Trust
VNO
$7.26B
| $1.32M | 0.91% |
12,661
-888
| -7% | -$92.7K |
|
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $1.29M | 0.89% |
31,784
+8,384
| +36% | +$340K |
|
34
Mondelez International
MDLZ
$79.8B
| $1.25M | 0.86% |
28,220
-263
| -0.9% | -$11.7K |
|
35
Intel
INTC
$105B
| $1.25M | 0.86% |
34,377
+114
| +0.3% | +$4.13K |
|
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.83% |
9,371
+2,265
| +32% | +$290K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 0.79% |
9,965
-60
| -0.6% | -$6.9K |
|
38
Wells Fargo
WFC
$261B
| $1.08M | 0.75% |
19,658
-1,620
| -8% | -$89.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.74% |
12,611
+1,303
| +12% | +$110K |
|
40
Verizon
VZ
$185B
| $993K | 0.68% |
18,611
-387
| -2% | -$20.6K |
|
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $991K | 0.68% |
15,917
-1,075
| -6% | -$66.9K |
|
|
42
Nike
NKE
$110B
| $981K | 0.68% |
19,305
+9,655
| +100% | +$491K |
|
43
McDonald's
MCD
$224B
| $979K | 0.67% |
8,047
+15
| +0.2% | +$1.83K |
|
44
Vanguard Total World Stock ETF
VT
$51B
| $978K | 0.67% |
16,027
+150
| +0.9% | +$9.15K |
|
45
Bank of New York Mellon
BK
$73.1B
| $909K | 0.63% |
19,197
-643
| -3% | -$30.4K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $881K | 0.61% |
20,079
-196
| -1% | -$8.6K |
|
47
Stryker
SYK
$149B
| $854K | 0.59% |
7,125
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $843K | 0.58% |
20,530
+88
| +0.4% | +$3.61K |
|
49
Home Depot
HD
$405B
| $775K | 0.53% |
5,778
| – | – |
|
50
IBM
IBM
$223B
| $774K | 0.53% |
4,666
+10
| +0.2% | +$1.66K |
|