NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.26M | 1.03% |
16,497
+1,174
| +8% | +$160K |
|
27
PayPal
PYPL
$66.2B
| $2.21M | 1.01% |
22,988
+4,517
| +24% | +$434K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.99% |
8
| – | – |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
30
3M
MMM
$82.2B
| $1.89M | 0.86% |
13,836
+1,277
| +10% | +$174K |
|
31
Nike
NKE
$110B
| $1.87M | 0.86% |
22,638
-146
| -0.6% | -$12.1K |
|
|
32
Broadridge
BR
$29.5B
| $1.87M | 0.85% |
19,630
+14,480
| +281% | +$1.38M |
|
33
Walmart
WMT
$781B
| $1.85M | 0.85% |
16,310
-1,901
| -10% | -$216K |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.83M | 0.84% |
44,310
-3,765
| -8% | -$156K |
|
35
Vanguard Total World Stock ETF
VT
$51.2B
| $1.79M | 0.82% |
28,505
-2,948
| -9% | -$185K |
|
36
Intel
INTC
$106B
| $1.76M | 0.8% |
32,462
-1,968
| -6% | -$107K |
|
37
Procter & Gamble
PG
$370B
| $1.63M | 0.74% |
14,792
-229
| -2% | -$25.2K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.53M | 0.7% |
42,069
-1,197
| -3% | -$43.4K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.52M | 0.69% |
37,110
+2,427
| +7% | +$99.5K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.69% |
16,921
-300
| -2% | -$26.8K |
|
41
Coca-Cola
KO
$297B
| $1.5M | 0.69% |
33,957
+850
| +3% | +$37.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.46M | 0.67% |
20,692
+755
| +4% | +$53.4K |
|
43
Mondelez International
MDLZ
$80B
| $1.35M | 0.62% |
27,017
-2,927
| -10% | -$147K |
|
44
American Express
AXP
$230B
| $1.29M | 0.59% |
14,997
+86
| +0.6% | +$7.39K |
|
45
CVS Health
CVS
$94B
| $1.27M | 0.58% |
21,454
-241
| -1% | -$14.3K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
47
Merck
MRK
$214B
| $1.23M | 0.56% |
15,987
-339
| -2% | -$26.1K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.51% |
22,709
-1,286
| -5% | -$62.7K |
|
49
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.5% |
6,998
+320
| +5% | +$50.1K |
|
50
Stryker
SYK
$149B
| $1.09M | 0.5% |
6,525
+25
| +0.4% | +$4.16K |
|