NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.61M | 1% |
15,323
-173
| -1% | -$29.5K |
|
27
Vanguard Total World Stock ETF
VT
$51.1B
| $2.55M | 0.97% |
31,453
+116
| +0.4% | +$9.4K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $2.38M | 0.91% |
28,384
+8,540
| +43% | +$716K |
|
29
Nike
NKE
$110B
| $2.31M | 0.88% |
22,784
+10
| +0% | +$1.01K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.3M | 0.88% |
48,075
-1,407
| -3% | -$67.3K |
|
31
3M
MMM
$82.1B
| $2.26M | 0.86% |
12,559
+1,256
| +11% | +$226K |
|
32
Walmart
WMT
$776B
| $2.17M | 0.83% |
18,211
-250
| -1% | -$29.7K |
|
33
Vanguard S&P 500 ETF
VOO
$718B
| $2.12M | 0.81% |
7,179
+150
| +2% | +$44.4K |
|
34
Intel
INTC
$105B
| $2.06M | 0.79% |
34,430
+14
| +0% | +$838 |
|
35
PayPal
PYPL
$65.9B
| $2M | 0.76% |
18,471
+2,252
| +14% | +$244K |
|
36
Procter & Gamble
PG
$371B
| $1.88M | 0.72% |
15,021
-517
| -3% | -$64.6K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.87M | 0.71% |
19,937
+841
| +4% | +$78.8K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.86M | 0.71% |
34,683
-2,400
| -6% | -$129K |
|
39
American Express
AXP
$228B
| $1.86M | 0.71% |
14,911
-43
| -0.3% | -$5.35K |
|
40
Coca-Cola
KO
$295B
| $1.83M | 0.7% |
33,107
+62
| +0.2% | +$3.43K |
|
|
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
|
42
Exxon Mobil
XOM
$487B
| $1.74M | 0.67% |
24,960
+8,426
| +51% | +$588K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.74M | 0.66% |
43,266
-1,498
| -3% | -$60.1K |
|
44
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.63% |
29,944
-224
| -0.7% | -$12.3K |
|
45
CVS Health
CVS
$94.4B
| $1.61M | 0.62% |
21,695
-50
| -0.2% | -$3.71K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.57% |
17,221
+200
| +1% | +$17.4K |
|
47
Merck
MRK
$212B
| $1.49M | 0.57% |
16,326
-173
| -1% | -$15.7K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.53% |
23,995
+221
| +0.9% | +$12.7K |
|
49
Stryker
SYK
$149B
| $1.36M | 0.52% |
6,500
-125
| -2% | -$26.2K |
|
50
McDonald's
MCD
$224B
| $1.3M | 0.5% |
6,561
-194
| -3% | -$38.3K |
|