NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.35%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$491K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$464K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$340K |
| 5 |
Vanguard Health Care ETF
VHT
|
$290K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$333K |
| 2 |
iShares Europe ETF
IEV
|
$203K |
| 3 |
Ashland
ASH
|
$202K |
| 4 |
Oracle
ORCL
|
$135K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$118K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 13.79% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $754K | 0.52% |
14,375
-250
| -2% | -$13.1K |
|
52
Merck
MRK
$212B
| $749K | 0.52% |
12,720
+154
| +1% | +$9.07K |
|
53
Philip Morris
PM
$261B
| $722K | 0.5% |
7,896
-188
| -2% | -$17.2K |
|
54
Clorox
CLX
$14.6B
| $690K | 0.48% |
5,745
-85
| -1% | -$10.2K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $683K | 0.47% |
7,713
-60
| -0.8% | -$5.31K |
|
56
General Mills
GIS
$26.2B
| $679K | 0.47% |
10,988
+8
| +0.1% | +$494 |
|
57
DaVita
DVA
$9.73B
| $637K | 0.44% |
10,417
-1,333
| -11% | -$81.5K |
|
58
AbbVie
ABBV
$373B
| $623K | 0.43% |
9,954
+6
| +0.1% | +$376 |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $584K | 0.4% |
19,587
-3,969
| -17% | -$118K |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $575K | 0.4% |
15,450
+13,150
| +572% | +$489K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $575K | 0.4% |
4,047
+15
| +0.4% | +$2.13K |
|
62
Kraft Heinz
KHC
$30.6B
| $566K | 0.39% |
6,489
| – | – |
|
63
AT&T
T
$208B
| $564K | 0.39% |
13,264
-294
| -2% | -$12.5K |
|
64
Altria Group
MO
$113B
| $556K | 0.38% |
8,229
-88
| -1% | -$5.95K |
|
65
United-Guardian
UG
$38M
| $549K | 0.38% |
35,385
-1,978
| -5% | -$30.7K |
|
66
Vanguard Utilities ETF
VPU
$7.22B
| $525K | 0.36% |
4,908
-525
| -10% | -$56.2K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $509K | 0.35% |
11,515
-75
| -0.6% | -$3.32K |
|
68
Becton Dickinson
BDX
$54.2B
| $493K | 0.34% |
2,975
+10
| +0.3% | +$1.66K |
|
69
Medtronic
MDT
$120B
| $472K | 0.33% |
6,779
+978
| +17% | +$68.1K |
|
|
70
Teva Pharmaceuticals
TEVA
$21.4B
| $464K | 0.32% |
+12,798
| New | +$464K |
|
71
Chevron
CVX
$325B
| $457K | 0.32% |
3,887
-55
| -1% | -$6.47K |
|
72
Bank of America
BAC
$371B
| $425K | 0.29% |
19,256
-4,100
| -18% | -$90.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $395K | 0.27% |
4,783
-700
| -13% | -$57.8K |
|
74
Sysco
SYY
$38.5B
| $371K | 0.26% |
6,700
| – | – |
|
75
Amgen
AMGN
$154B
| $370K | 0.26% |
2,530
| – | – |
|