NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 2 |
Apple
AAPL
|
$839K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$649K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$458K |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
$340K |
| 4 |
Cigna
CI
|
$335K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.99M | 0.95% |
16,175
-100
| -0.6% | -$24.7K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.76M | 0.9% |
35,010
+990
| +3% | +$106K |
|
28
Union Pacific
UNP
$133B
| $3.72M | 0.89% |
14,772
-122
| -0.8% | -$30.7K |
|
29
PepsiCo
PEP
$204B
| $3.61M | 0.86% |
20,810
-71
| -0.3% | -$12.3K |
|
30
Nike
NKE
$114B
| $3.35M | 0.8% |
20,109
+4
| +0% | +$667 |
|
31
Microsoft
MSFT
$3.77T
| $3.27M | 0.78% |
9,734
+1,031
| +12% | +$347K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.19M | 0.76% |
58,070
-626
| -1% | -$34.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.75% |
7
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.75% |
9,750
+295
| +3% | +$94.7K |
|
35
Verizon
VZ
$186B
| $2.78M | 0.66% |
53,574
+5,206
| +11% | +$271K |
|
36
American Express
AXP
$231B
| $2.69M | 0.64% |
16,428
-134
| -0.8% | -$21.9K |
|
37
3M
MMM
$82.8B
| $2.66M | 0.64% |
14,989
-1,145
| -7% | -$203K |
|
38
Booking.com
BKNG
$181B
| $2.62M | 0.63% |
1,093
+77
| +8% | +$185K |
|
39
Salesforce
CRM
$245B
| $2.61M | 0.62% |
10,275
+115
| +1% | +$29.2K |
|
40
Home Depot
HD
$405B
| $2.53M | 0.6% |
6,090
-62
| -1% | -$25.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 0.6% |
41,151
+294
| +0.7% | +$18K |
|
42
Walmart
WMT
$774B
| $2.5M | 0.6% |
17,300
+100
| +0.6% | +$14.5K |
|
43
Vanguard Total Bond Market
BND
$134B
| $2.44M | 0.58% |
28,808
-1,510
| -5% | -$128K |
|
44
Procter & Gamble
PG
$368B
| $2.37M | 0.57% |
14,509
-307
| -2% | -$50.2K |
|
45
CVS Health
CVS
$92.8B
| $2.31M | 0.55% |
22,422
-186
| -0.8% | -$19.2K |
|
46
Coca-Cola
KO
$297B
| $2.2M | 0.52% |
37,069
+2,701
| +8% | +$160K |
|
47
Intel
INTC
$107B
| $2.07M | 0.49% |
40,165
-493
| -1% | -$25.4K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 0.46% |
17,371
| – | – |
|
49
Merck
MRK
$210B
| $1.93M | 0.46% |
25,199
-18
| -0.1% | -$1.38K |
|
50
Stryker
SYK
$150B
| $1.83M | 0.44% |
6,834
| – | – |
|