NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$646K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 3 |
PayPal
PYPL
|
$455K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
Mondelez International
MDLZ
|
$301K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$398K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$237K |
| 4 |
Johnson & Johnson
JNJ
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$224K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $2.35M | 0.97% |
31,337
+1,529
| +5% | +$114K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.28M | 0.95% |
49,482
-1,441
| -3% | -$66.4K |
|
28
Walmart
WMT
$774B
| $2.19M | 0.91% |
18,461
+35
| +0.2% | +$4.15K |
|
29
Nike
NKE
$114B
| $2.14M | 0.89% |
22,774
-321
| -1% | -$30.1K |
|
30
Procter & Gamble
PG
$368B
| $1.93M | 0.8% |
15,538
-144
| -0.9% | -$17.9K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.8% |
7,029
+485
| +7% | +$132K |
|
|
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
33
3M
MMM
$82.8B
| $1.88M | 0.78% |
11,303
+95
| +0.8% | +$15.8K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 0.77% |
37,083
+159
| +0.4% | +$7.94K |
|
35
Coca-Cola
KO
$297B
| $1.8M | 0.75% |
33,045
-67
| -0.2% | -$3.65K |
|
36
Intel
INTC
$107B
| $1.77M | 0.74% |
34,416
+46
| +0.1% | +$2.37K |
|
37
American Express
AXP
$231B
| $1.77M | 0.73% |
14,954
-36
| -0.2% | -$4.26K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.76M | 0.73% |
44,764
-1,696
| -4% | -$66.6K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.7% |
19,096
+1,605
| +9% | +$142K |
|
|
40
PayPal
PYPL
$67.1B
| $1.68M | 0.7% |
16,219
+4,391
| +37% | +$455K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.7% |
19,844
+3,774
| +23% | +$319K |
|
|
42
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.69% |
30,168
+5,451
| +22% | +$301K |
|
|
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.62% |
17,021
-134
| -0.8% | -$11.8K |
|
45
McDonald's
MCD
$224B
| $1.45M | 0.6% |
6,755
-7
| -0.1% | -$1.5K |
|
46
Stryker
SYK
$150B
| $1.43M | 0.6% |
6,625
-150
| -2% | -$32.4K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.59% |
23,774
+2,428
| +11% | +$146K |
|
48
Merck
MRK
$210B
| $1.39M | 0.58% |
16,499
-461
| -3% | -$38.8K |
|
49
CVS Health
CVS
$92.8B
| $1.37M | 0.57% |
21,745
-792
| -4% | -$50K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.52% |
33,205
-300
| -0.9% | -$11.3K |
|