NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $2.29M | 1.02% |
11,005
+65
| +0.6% | +$13.5K |
|
27
Vanguard Total World Stock ETF
VT
$51B
| $2.17M | 0.97% |
29,558
+1,078
| +4% | +$79.1K |
|
28
Nike
NKE
$112B
| $1.95M | 0.87% |
23,203
+19
| +0.1% | +$1.6K |
|
29
Exxon Mobil
XOM
$487B
| $1.95M | 0.87% |
24,154
-18
| -0.1% | -$1.46K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.89M | 0.85% |
37,741
-3,033
| -7% | -$152K |
|
31
Walmart
WMT
$776B
| $1.82M | 0.81% |
18,674
+292
| +2% | +$28.5K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.79M | 0.8% |
47,058
-1,197
| -2% | -$45.6K |
|
33
Intel
INTC
$104B
| $1.72M | 0.77% |
32,032
+905
| +3% | +$48.6K |
|
|
34
Coca-Cola
KO
$297B
| $1.71M | 0.76% |
36,859
-9,201
| -20% | -$426K |
|
35
American Express
AXP
$227B
| $1.68M | 0.75% |
15,376
+417
| +3% | +$45.6K |
|
36
Procter & Gamble
PG
$370B
| $1.64M | 0.73% |
15,757
+59
| +0.4% | +$6.14K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.44M | 0.64% |
17,190
| – | – |
|
38
Verizon
VZ
$187B
| $1.41M | 0.63% |
23,914
-73
| -0.3% | -$4.32K |
|
|
IBDK
39
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
40
Merck
MRK
$211B
| $1.4M | 0.62% |
16,768
-628
| -4% | -$52.2K |
|
41
Stryker
SYK
$148B
| $1.34M | 0.6% |
6,775
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.32M | 0.59% |
36,130
-5,550
| -13% | -$203K |
|
43
McDonald's
MCD
$225B
| $1.32M | 0.59% |
6,943
-132
| -2% | -$25.1K |
|
44
Vanguard S&P 500 ETF
VOO
$716B
| $1.31M | 0.59% |
5,064
+2,011
| +66% | +$522K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.3M | 0.58% |
15,141
+100
| +0.7% | +$8.57K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.57% |
21,806
+651
| +3% | +$37.9K |
|
|
47
Mondelez International
MDLZ
$79.8B
| $1.27M | 0.57% |
25,385
-7,580
| -23% | -$378K |
|
48
CVS Health
CVS
$92.8B
| $1.23M | 0.55% |
22,805
+67
| +0.3% | +$3.61K |
|
49
PayPal
PYPL
$65.5B
| $1.2M | 0.54% |
11,582
+1,630
| +16% | +$169K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.5% |
7,788
+380
| +5% | +$55.1K |
|