NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.94M | 1.01% |
14,912
-509
| -3% | -$100K |
|
27
Broadridge
BR
$29.6B
| $2.92M | 1.01% |
22,104
+651
| +3% | +$85.9K |
|
|
28
F5
FFIV
$17.8B
| $2.7M | 0.93% |
+22,030
| New | +$2.7M |
|
29
Nike
NKE
$110B
| $2.62M | 0.9% |
20,862
-544
| -3% | -$68.3K |
|
30
3M
MMM
$82B
| $2.57M | 0.89% |
16,035
+2,908
| +22% | +$466K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.88% |
8
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$51.1B
| $2.44M | 0.84% |
30,234
+1,450
| +5% | +$117K |
|
33
Automatic Data Processing
ADP
$121B
| $2.29M | 0.79% |
16,401
-132
| -0.8% | -$18.4K |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
35
Walmart
WMT
$777B
| $2.26M | 0.78% |
16,164
+465
| +3% | +$65K |
|
36
Intel
INTC
$105B
| $2.17M | 0.75% |
41,947
+3,956
| +10% | +$205K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.74% |
98,440
+27,210
| +38% | +$592K |
|
38
Procter & Gamble
PG
$370B
| $2.09M | 0.72% |
15,062
-64
| -0.4% | -$8.9K |
|
39
Merck
MRK
$212B
| $1.99M | 0.69% |
23,977
+3,325
| +16% | +$276K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.94M | 0.67% |
38,550
+2,766
| +8% | +$139K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.63% |
50,120
+23,340
| +87% | +$851K |
|
42
Coca-Cola
KO
$296B
| $1.81M | 0.62% |
36,734
+590
| +2% | +$29.1K |
|
43
Vanguard Growth ETF
VUG
$182B
| $1.8M | 0.62% |
7,919
+786
| +11% | +$179K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.77M | 0.61% |
36,576
-2,128
| -5% | -$103K |
|
45
American Express
AXP
$229B
| $1.66M | 0.57% |
16,566
-54
| -0.3% | -$5.41K |
|
46
Microsoft
MSFT
$3.73T
| $1.63M | 0.56% |
7,744
+1,395
| +22% | +$293K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.59M | 0.55% |
17,046
+125
| +0.7% | +$11.7K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.49M | 0.51% |
36,371
-350
| -1% | -$14.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.47M | 0.51% |
18,186
-2,145
| -11% | -$174K |
|
50
Home Depot
HD
$406B
| $1.46M | 0.5% |
5,250
+361
| +7% | +$100K |
|