NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$130M
AUM Growth
+$130M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$904K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$771K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$657K |
| 4 |
Unilever
UL
|
$273K |
| 5 |
American Express
AXP
|
$260K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$239K |
| 2 |
FedEx
FDX
|
$200K |
| 3 |
IBM
IBM
|
$179K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
Corpay
CPAY
|
$121K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.54% |
11,820
-208
| -2% | -$12.4K |
|
52
Expeditors International
EXPD
$16.3B
| $704K | 0.54% |
14,616
-1,323
| -8% | -$63.7K |
|
53
Merck
MRK
$213B
| $698K | 0.54% |
12,145
+62
| +0.5% | +$3.56K |
|
54
Amazon
AMZN
$2.42T
| $690K | 0.53% |
1,855
-100
| -5% | -$37.2K |
|
55
Philip Morris
PM
$256B
| $686K | 0.53% |
9,112
-160
| -2% | -$12K |
|
56
Oracle
ORCL
$631B
| $669K | 0.52% |
15,515
| – | – |
|
57
Stryker
SYK
$149B
| $657K | 0.51% |
7,125
| – | – |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $657K | 0.51% |
+13,800
| New | +$657K |
|
59
Clorox
CLX
$14.9B
| $646K | 0.5% |
5,855
+11
| +0.2% | +$1.21K |
|
60
Home Depot
HD
$405B
| $645K | 0.5% |
5,678
-50
| -0.9% | -$5.68K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $609K | 0.47% |
7,823
+475
| +6% | +$37K |
|
62
Altria Group
MO
$111B
| $572K | 0.44% |
11,427
+22
| +0.2% | +$1.1K |
|
63
AbbVie
ABBV
$375B
| $566K | 0.44% |
9,665
-400
| -4% | -$23.4K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $564K | 0.43% |
6,480
-66
| -1% | -$5.74K |
|
|
VMEM
65
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $561K | 0.43% |
148,767
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $554K | 0.43% |
4,874
-801
| -14% | -$91K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $545K | 0.42% |
6,470
-650
| -9% | -$54.8K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.79B
| $542K | 0.42% |
14,050
+650
| +5% | +$25.1K |
|
69
Chevron
CVX
$319B
| $528K | 0.41% |
5,029
-297
| -6% | -$31.2K |
|
70
Abbott
ABT
$228B
| $478K | 0.37% |
10,315
| – | – |
|
71
AT&T
T
$205B
| $438K | 0.34% |
13,414
+18
| +0.1% | +$588 |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $430K | 0.33% |
3,940
+16
| +0.4% | +$1.75K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $418K | 0.32% |
3,800
-500
| -12% | -$55K |
|
74
Becton Dickinson
BDX
$53B
| $417K | 0.32% |
2,905
+10
| +0.3% | +$1.44K |
|
75
Citigroup
C
$175B
| $401K | 0.31% |
7,784
| – | – |
|