NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
48
Reduced
52
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 3 |
PX
Praxair Inc
PX
|
$204K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.09M | 1.09% |
27,982
+13
| +0% | +$970 |
|
|
27
Coca-Cola
KO
$296B
| $2.08M | 1.08% |
47,839
-3,246
| -6% | -$141K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.05M | 1.06% |
25,017
+91
| +0.4% | +$7.44K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 1.03% |
+38,600
| New | +$1.99M |
|
30
Automatic Data Processing
ADP
$121B
| $1.97M | 1.02% |
17,374
-266
| -2% | -$30.2K |
|
31
3M
MMM
$81B
| $1.88M | 0.98% |
8,577
+17
| +0.2% | +$3.73K |
|
32
Ecolab
ECL
$77.4B
| $1.78M | 0.92% |
12,965
+2,110
| +19% | +$289K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.84% |
10,120
-600
| -6% | -$95.9K |
|
34
Walmart
WMT
$783B
| $1.6M | 0.83% |
18,006
+222
| +1% | +$19.8K |
|
35
Intel
INTC
$104B
| $1.6M | 0.83% |
30,718
-110
| -0.4% | -$5.73K |
|
36
Nike
NKE
$110B
| $1.6M | 0.83% |
24,073
+1
| +0% | +$66 |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.54M | 0.8% |
18,711
-80
| -0.4% | -$6.6K |
|
|
38
Mondelez International
MDLZ
$78.3B
| $1.48M | 0.77% |
35,395
-3,474
| -9% | -$145K |
|
39
CVS Health
CVS
$93.1B
| $1.4M | 0.73% |
22,558
-569
| -2% | -$35.4K |
|
40
American Express
AXP
$227B
| $1.38M | 0.72% |
14,814
+14
| +0.1% | +$1.31K |
|
41
Procter & Gamble
PG
$368B
| $1.37M | 0.71% |
17,289
-666
| -4% | -$52.8K |
|
42
Verizon
VZ
$182B
| $1.28M | 0.67% |
26,759
+5,882
| +28% | +$281K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.64% |
26,349
+3,575
| +16% | +$168K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.61% |
20,878
+81
| +0.4% | +$4.57K |
|
45
McDonald's
MCD
$224B
| $1.1M | 0.57% |
7,053
+10
| +0.1% | +$1.56K |
|
46
Stryker
SYK
$149B
| $1.09M | 0.57% |
6,775
| – | – |
|
47
Escalade
ESCA
$173M
| $1.08M | 0.56% |
79,000
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.55% |
6,937
-10
| -0.1% | -$1.54K |
|
49
United Parcel Service
UPS
$72.2B
| $1.03M | 0.54% |
9,866
+30
| +0.3% | +$3.14K |
|
50
Bank of New York Mellon
BK
$73.6B
| $1.02M | 0.53% |
19,848
+1,374
| +7% | +$70.8K |
|