NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.11M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$949K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 4 |
AT&T
T
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.15M | 0.97% |
21,213
| – | – |
|
27
Union Pacific
UNP
$132B
| $3.08M | 0.95% |
14,805
-107
| -0.7% | -$22.3K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.94% |
34,807
+301
| +0.9% | +$26.5K |
|
29
Vanguard Total World Stock ETF
VT
$51.2B
| $3M | 0.92% |
32,407
+2,173
| +7% | +$201K |
|
30
Nike
NKE
$110B
| $2.92M | 0.9% |
20,668
-194
| -0.9% | -$27.4K |
|
31
Automatic Data Processing
ADP
$121B
| $2.86M | 0.88% |
16,251
-150
| -0.9% | -$26.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.85% |
8
| – | – |
|
33
3M
MMM
$82.2B
| $2.76M | 0.85% |
15,767
-268
| -2% | -$46.8K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.76% |
63,915
+13,795
| +28% | +$531K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
36
Walmart
WMT
$781B
| $2.33M | 0.72% |
16,164
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.32M | 0.71% |
39,798
+1,248
| +3% | +$72.8K |
|
38
Vanguard Growth ETF
VUG
$183B
| $2.13M | 0.65% |
8,399
+480
| +6% | +$122K |
|
39
Procter & Gamble
PG
$370B
| $2.09M | 0.64% |
15,013
-49
| -0.3% | -$6.82K |
|
40
Intel
INTC
$106B
| $2.05M | 0.63% |
41,189
-758
| -2% | -$37.8K |
|
41
Coca-Cola
KO
$297B
| $2.04M | 0.63% |
37,272
+538
| +1% | +$29.5K |
|
42
American Express
AXP
$230B
| $2.01M | 0.62% |
16,577
+11
| +0.1% | +$1.33K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.9M | 0.58% |
36,451
-125
| -0.3% | -$6.52K |
|
44
Merck
MRK
$214B
| $1.9M | 0.58% |
23,187
-790
| -3% | -$64.6K |
|
|
45
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.57% |
15,586
+6,326
| +68% | +$752K |
|
46
CVS Health
CVS
$94B
| $1.81M | 0.55% |
26,478
+3,094
| +13% | +$211K |
|
47
Microsoft
MSFT
$3.75T
| $1.79M | 0.55% |
8,066
+322
| +4% | +$71.6K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.65M | 0.51% |
18,072
-114
| -0.6% | -$10.4K |
|
49
Stryker
SYK
$149B
| $1.64M | 0.5% |
6,693
| – | – |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.54M | 0.47% |
16,596
-450
| -3% | -$41.8K |
|