NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.92%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$990K |
| 2 |
Brown-Forman Class B
BF.B
|
$955K |
| 3 |
CVS Health
CVS
|
$594K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$82.9K |
| 5 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$81K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $761K | 0.55% |
14,625
| – | – |
|
52
Home Depot
HD
$404B
| $744K | 0.53% |
5,778
-50
| -0.9% | -$6.44K |
|
53
IBM
IBM
$225B
| $740K | 0.53% |
4,656
-73
| -2% | -$11.6K |
|
54
Clorox
CLX
$14.7B
| $729K | 0.52% |
5,830
+13
| +0.2% | +$1.63K |
|
55
General Mills
GIS
$26.4B
| $701K | 0.5% |
10,980
-150
| -1% | -$9.58K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $683K | 0.49% |
23,556
-2,445
| -9% | -$70.9K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $666K | 0.48% |
7,773
| – | – |
|
58
AbbVie
ABBV
$374B
| $627K | 0.45% |
9,948
-243
| -2% | -$15.3K |
|
59
Kraft Heinz
KHC
$30.8B
| $580K | 0.42% |
6,489
-100
| -2% | -$8.94K |
|
|
60
Vanguard Utilities ETF
VPU
$7.25B
| $580K | 0.42% |
5,433
-1,067
| -16% | -$114K |
|
61
AT&T
T
$208B
| $551K | 0.4% |
13,558
-602
| -4% | -$24.5K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $549K | 0.39% |
4,032
+15
| +0.4% | +$2.04K |
|
63
United-Guardian
UG
$39.2M
| $548K | 0.39% |
37,363
| – | – |
|
64
Becton Dickinson
BDX
$53.9B
| $533K | 0.38% |
2,965
+9
| +0.3% | +$1.62K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $527K | 0.38% |
11,590
-1,000
| -8% | -$45.5K |
|
66
Altria Group
MO
$113B
| $526K | 0.38% |
8,317
+10
| +0.1% | +$632 |
|
67
Nike
NKE
$110B
| $518K | 0.37% |
9,650
+4,451
| +86% | +$239K |
|
68
Oracle
ORCL
$633B
| $509K | 0.37% |
12,963
-1,000
| -7% | -$39.3K |
|
69
Medtronic
MDT
$120B
| $501K | 0.36% |
5,801
+2,800
| +93% | +$242K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $476K | 0.34% |
5,483
| – | – |
|
71
Amgen
AMGN
$154B
| $422K | 0.3% |
2,530
| – | – |
|
72
Chevron
CVX
$326B
| $406K | 0.29% |
3,942
-179
| -4% | -$18.4K |
|
73
Abbott
ABT
$229B
| $403K | 0.29% |
9,531
-722
| -7% | -$30.5K |
|
74
Consolidated Edison
ED
$35.1B
| $369K | 0.27% |
4,900
| – | – |
|
75
Bank of America
BAC
$373B
| $366K | 0.26% |
23,356
+3,382
| +17% | +$53K |
|