NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.6%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
| 4 |
Urban Edge Properties
UE
|
$206K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$803K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$203K |
| 3 |
Intel
INTC
|
$125K |
| 4 |
GE Aerospace
GE
|
$122K |
| 5 |
Philip Morris
PM
|
$111K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $744K | 0.55% |
5,828
| – | – |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $744K | 0.55% |
6,500
-200
| -3% | -$22.9K |
|
53
Merck
MRK
$210B
| $721K | 0.54% |
12,508
+61
| +0.5% | +$3.52K |
|
54
IBM
IBM
$227B
| $718K | 0.53% |
4,729
-300
| -6% | -$45.5K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $665K | 0.5% |
4,896
+250
| +5% | +$34K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $663K | 0.49% |
7,773
-100
| -1% | -$8.53K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $638K | 0.48% |
14,625
+200
| +1% | +$8.73K |
|
58
AbbVie
ABBV
$372B
| $631K | 0.47% |
10,191
+5
| +0% | +$310 |
|
59
AT&T
T
$209B
| $612K | 0.46% |
14,160
-661
| -4% | -$28.6K |
|
60
United-Guardian
UG
$38.6M
| $601K | 0.45% |
37,363
-691
| -2% | -$11.1K |
|
61
Kraft Heinz
KHC
$33.1B
| $583K | 0.43% |
6,589
| – | – |
|
62
Altria Group
MO
$113B
| $573K | 0.43% |
8,307
-590
| -7% | -$40.7K |
|
63
Oracle
ORCL
$635B
| $572K | 0.43% |
13,963
-2,000
| -13% | -$81.9K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $546K | 0.41% |
4,017
+15
| +0.4% | +$2.04K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $539K | 0.4% |
12,590
-1,400
| -10% | -$59.9K |
|
66
Becton Dickinson
BDX
$55.3B
| $501K | 0.37% |
2,956
+10
| +0.3% | +$1.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.36% |
5,483
-500
| -8% | -$44.4K |
|
68
Chevron
CVX
$324B
| $432K | 0.32% |
4,121
-477
| -10% | -$50K |
|
69
Abbott
ABT
$231B
| $403K | 0.3% |
10,253
+4
| +0% | +$157 |
|
70
Consolidated Edison
ED
$35.4B
| $394K | 0.29% |
4,900
| – | – |
|
71
Amgen
AMGN
$155B
| $385K | 0.29% |
2,530
| – | – |
|
72
Hershey
HSY
$37.3B
| $377K | 0.28% |
3,325
| – | – |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.28% |
9,039
-2,344
| -21% | -$97.2K |
|
74
Colgate-Palmolive
CL
$67.9B
| $366K | 0.27% |
4,994
+18
| +0.4% | +$1.32K |
|
75
Honeywell
HON
$139B
| $345K | 0.26% |
2,962
-137
| -4% | -$16K |
|