NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.4%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$416M
AUM Growth
+$416M
(-0.72%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
| 1 |
3M
MMM
|
$243K |
| 2 |
Philip Morris
PM
|
$229K |
| 3 |
Qualcomm
QCOM
|
$218K |
| 4 |
D.R. Horton
DHI
|
$216K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.04M | 0.97% |
14,778
+6
| +0% | +$1.64K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.7M | 0.89% |
36,489
+1,479
| +4% | +$150K |
|
28
Automatic Data Processing
ADP
$123B
| $3.64M | 0.87% |
15,992
-183
| -1% | -$41.6K |
|
29
PepsiCo
PEP
$204B
| $3.49M | 0.84% |
20,825
+15
| +0.1% | +$2.51K |
|
30
PayPal
PYPL
$67.1B
| $3.25M | 0.78% |
28,061
+2,053
| +8% | +$237K |
|
31
American Express
AXP
$231B
| $3.07M | 0.74% |
16,431
+3
| +0% | +$561 |
|
32
Microsoft
MSFT
$3.77T
| $3.03M | 0.73% |
9,819
+85
| +0.9% | +$26.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.97M | 0.71% |
57,582
-488
| -0.8% | -$25.2K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.71% |
10,220
+470
| +5% | +$135K |
|
35
Verizon
VZ
$186B
| $2.72M | 0.65% |
53,436
-138
| -0.3% | -$7.03K |
|
36
Nike
NKE
$114B
| $2.66M | 0.64% |
19,746
-363
| -2% | -$48.8K |
|
37
Walmart
WMT
$774B
| $2.58M | 0.62% |
17,311
+11
| +0.1% | +$1.64K |
|
38
Booking.com
BKNG
$181B
| $2.56M | 0.61% |
1,089
-4
| -0.4% | -$9.39K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.33M | 0.56% |
40,420
-731
| -2% | -$42.1K |
|
40
Salesforce
CRM
$245B
| $2.3M | 0.55% |
10,820
+545
| +5% | +$116K |
|
41
Coca-Cola
KO
$297B
| $2.29M | 0.55% |
36,969
-100
| -0.3% | -$6.2K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.55% |
28,808
| – | – |
|
43
CVS Health
CVS
$92.8B
| $2.21M | 0.53% |
21,784
-638
| -3% | -$64.6K |
|
44
Procter & Gamble
PG
$368B
| $2.19M | 0.53% |
14,354
-155
| -1% | -$23.7K |
|
45
Merck
MRK
$210B
| $2.06M | 0.49% |
25,068
-131
| -0.5% | -$10.8K |
|
46
Intel
INTC
$107B
| $2.01M | 0.48% |
40,562
+397
| +1% | +$19.7K |
|
|
47
3M
MMM
$82.8B
| $1.99M | 0.48% |
13,359
-1,630
| -11% | -$243K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.46% |
17,171
-200
| -1% | -$22.4K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
50
Stryker
SYK
$150B
| $1.83M | 0.44% |
6,834
| – | – |
|