NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.45%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$269K |
| 3 |
Ashland
ASH
|
$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$119K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $891K | 0.55% |
17,815
+5,050
| +40% | +$253K |
|
52
Verizon
VZ
$186B
| $891K | 0.55% |
19,018
-406
| -2% | -$19K |
|
53
Philip Morris
PM
$260B
| $859K | 0.53% |
7,316
-141
| -2% | -$16.6K |
|
54
Vornado Realty Trust
VNO
$7.3B
| $836K | 0.52% |
8,900
-1,043
| -10% | -$98K |
|
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $836K | 0.52% |
12,267
-1,750
| -12% | -$119K |
|
56
Merck
MRK
$210B
| $822K | 0.51% |
12,833
+55
| +0.4% | +$3.52K |
|
57
Wells Fargo
WFC
$263B
| $817K | 0.5% |
14,993
-1,295
| -8% | -$70.6K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $799K | 0.49% |
24,048
+2,500
| +12% | +$83.1K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.48% |
18,229
+84
| +0.5% | +$3.61K |
|
60
Clorox
CLX
$14.5B
| $769K | 0.47% |
5,773
+14
| +0.2% | +$1.87K |
|
61
AbbVie
ABBV
$372B
| $720K | 0.44% |
9,927
+6
| +0.1% | +$435 |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $706K | 0.44% |
7,646
-67
| -0.9% | -$6.19K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $672K | 0.41% |
4,164
+154
| +4% | +$24.9K |
|
64
Altria Group
MO
$113B
| $653K | 0.4% |
8,769
+530
| +6% | +$39.5K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $625K | 0.39% |
11,225
-650
| -5% | -$36.2K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $620K | 0.38% |
8,550
-300
| -3% | -$21.8K |
|
67
IBM
IBM
$227B
| $613K | 0.38% |
3,989
-685
| -15% | -$105K |
|
68
Becton Dickinson
BDX
$55.3B
| $584K | 0.36% |
2,994
+9
| +0.3% | +$1.76K |
|
69
Medtronic
MDT
$119B
| $553K | 0.34% |
6,229
| – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $551K | 0.34% |
6,440
-49
| -0.8% | -$4.19K |
|
71
General Mills
GIS
$26.4B
| $542K | 0.33% |
9,779
-792
| -7% | -$43.9K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $540K | 0.33% |
4,721
-87
| -2% | -$9.95K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.31% |
4,350
+1,600
| +58% | +$186K |
|
74
United-Guardian
UG
$38.6M
| $503K | 0.31% |
32,538
-1,662
| -5% | -$25.7K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $478K | 0.3% |
10,945
-3,785
| -26% | -$165K |
|