NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.15%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $670K | 0.53% |
11,630
-2,150
| -16% | -$124K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $661K | 0.52% |
15,240
-1,310
| -8% | -$56.8K |
|
53
Stryker
SYK
$150B
| $660K | 0.52% |
7,125
| – | – |
|
54
Merck
MRK
$210B
| $653K | 0.52% |
12,368
+83
| +0.7% | +$4.38K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $630K | 0.5% |
6,700
-250
| -4% | -$23.5K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.5% |
4,696
-210
| -4% | -$27.9K |
|
57
AbbVie
ABBV
$372B
| $615K | 0.49% |
10,379
+714
| +7% | +$42.3K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.47% |
7,873
+200
| +3% | +$15K |
|
59
Oracle
ORCL
$635B
| $590K | 0.47% |
16,163
-1,350
| -8% | -$49.3K |
|
60
Expeditors International
EXPD
$16.4B
| $589K | 0.47% |
13,082
-367
| -3% | -$16.5K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $585K | 0.46% |
13,825
-250
| -2% | -$10.6K |
|
62
AT&T
T
$209B
| $543K | 0.43% |
15,776
+1,239
| +9% | +$42.6K |
|
63
Altria Group
MO
$113B
| $517K | 0.41% |
8,885
-2,090
| -19% | -$122K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $514K | 0.41% |
+5,193
| New | +$514K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $497K | 0.39% |
3,988
+15
| +0.4% | +$1.87K |
|
66
Kraft Heinz
KHC
$33.1B
| $480K | 0.38% |
6,589
+150
| +2% | +$10.9K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $468K | 0.37% |
5,863
| – | – |
|
68
Abbott
ABT
$231B
| $460K | 0.36% |
10,244
-71
| -0.7% | -$3.19K |
|
69
Becton Dickinson
BDX
$55.3B
| $452K | 0.36% |
2,936
+11
| +0.4% | +$1.69K |
|
70
Amgen
AMGN
$155B
| $444K | 0.35% |
2,740
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $444K | 0.35% |
10,777
-920
| -8% | -$37.9K |
|
72
Chevron
CVX
$324B
| $443K | 0.35% |
4,922
-176
| -3% | -$15.8K |
|
73
Pfizer
PFE
$141B
| $341K | 0.27% |
10,573
+31
| +0.3% | +$1K |
|
74
Nike
NKE
$114B
| $331K | 0.26% |
5,294
+2,648
| +100% | +$166K |
|
75
Colgate-Palmolive
CL
$67.9B
| $330K | 0.26% |
4,957
+219
| +5% | +$14.6K |
|