NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $2.08M | 1.06% |
10,940
+634
| +6% | +$121K |
|
27
Vanguard Total World Stock ETF
VT
$50.9B
| $1.88M | 0.96% |
28,480
-3,248
| -10% | -$215K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.8M | 0.91% |
40,774
-2,763
| -6% | -$122K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.75M | 0.89% |
13,418
+667
| +5% | +$86.8K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.72M | 0.88% |
48,255
-7,598
| -14% | -$271K |
|
31
Nike
NKE
$110B
| $1.72M | 0.87% |
23,184
-675
| -3% | -$50K |
|
32
Walmart
WMT
$777B
| $1.71M | 0.87% |
18,382
-290
| -2% | -$27K |
|
33
Exxon Mobil
XOM
$489B
| $1.65M | 0.84% |
24,172
-718
| -3% | -$49K |
|
34
CVS Health
CVS
$93.7B
| $1.49M | 0.76% |
22,738
+295
| +1% | +$19.3K |
|
35
Intel
INTC
$105B
| $1.46M | 0.74% |
31,127
+103
| +0.3% | +$4.83K |
|
36
Procter & Gamble
PG
$370B
| $1.44M | 0.73% |
15,698
-155
| -1% | -$14.2K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.43M | 0.73% |
41,680
-15,000
| -26% | -$514K |
|
38
American Express
AXP
$227B
| $1.43M | 0.72% |
14,959
+17
| +0.1% | +$1.62K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.4M | 0.71% |
17,190
-2,651
| -13% | -$215K |
|
40
Verizon
VZ
$185B
| $1.35M | 0.69% |
23,987
-274
| -1% | -$15.4K |
|
41
Merck
MRK
$212B
| $1.33M | 0.68% |
17,396
-725
| -4% | -$55.4K |
|
42
Mondelez International
MDLZ
$79.8B
| $1.32M | 0.67% |
32,965
+1,278
| +4% | +$51.2K |
|
43
McDonald's
MCD
$224B
| $1.26M | 0.64% |
7,075
-12
| -0.2% | -$2.13K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.17M | 0.6% |
15,041
-750
| -5% | -$58.5K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.58% |
21,155
+99
| +0.5% | +$5.33K |
|
46
Stryker
SYK
$149B
| $1.06M | 0.54% |
6,775
| – | – |
|
|
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
48
Vanguard Consumer Staples ETF
VDC
$7.59B
| $983K | 0.5% |
7,408
-64
| -0.9% | -$8.49K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $949K | 0.48% |
5,909
-1,061
| -15% | -$170K |
|
50
Bank of New York Mellon
BK
$73B
| $928K | 0.47% |
19,708
+33
| +0.2% | +$1.55K |
|