NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.81%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$566K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$391K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$369K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$478K |
| 2 |
Vornado Realty Trust
VNO
|
$231K |
| 3 |
GE Aerospace
GE
|
$123K |
| 4 |
Intel
INTC
|
$99.1K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$84K |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $933K | 0.54% |
18,464
-554
| -3% | -$28K |
|
52
Bank of New York Mellon
BK
$74.5B
| $884K | 0.51% |
16,667
-593
| -3% | -$31.5K |
|
53
AbbVie
ABBV
$372B
| $879K | 0.51% |
9,889
-38
| -0.4% | -$3.38K |
|
54
Merck
MRK
$210B
| $839K | 0.48% |
13,106
+273
| +2% | +$17.5K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $811K | 0.47% |
11,767
-500
| -4% | -$34.5K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $804K | 0.46% |
18,454
+14,400
| +355% | +$627K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $783K | 0.45% |
17,170
-1,059
| -6% | -$48.3K |
|
58
Philip Morris
PM
$260B
| $780K | 0.45% |
7,025
-291
| -4% | -$32.3K |
|
59
Wells Fargo
WFC
$263B
| $772K | 0.45% |
13,998
-995
| -7% | -$54.9K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $770K | 0.44% |
4,127
-37
| -0.9% | -$6.9K |
|
61
Clorox
CLX
$14.5B
| $750K | 0.43% |
5,686
-87
| -2% | -$11.5K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $710K | 0.41% |
7,579
-67
| -0.9% | -$6.28K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $648K | 0.37% |
8,700
+150
| +2% | +$11.2K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $620K | 0.36% |
11,575
+350
| +3% | +$18.7K |
|
65
United-Guardian
UG
$38.6M
| $619K | 0.36% |
31,938
-600
| -2% | -$11.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.35% |
2,439
+985
| +68% | +$248K |
|
67
Becton Dickinson
BDX
$55.3B
| $589K | 0.34% |
3,003
+9
| +0.3% | +$1.77K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.33% |
4,850
+500
| +11% | +$59.3K |
|
69
IBM
IBM
$227B
| $553K | 0.32% |
3,812
-177
| -4% | -$25.7K |
|
70
Oracle
ORCL
$635B
| $553K | 0.32% |
11,440
+2,895
| +34% | +$140K |
|
71
Altria Group
MO
$113B
| $546K | 0.32% |
8,778
+9
| +0.1% | +$560 |
|
72
AT&T
T
$209B
| $531K | 0.31% |
13,564
+1,758
| +15% | +$68.8K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $519K | 0.3% |
4,446
-275
| -6% | -$32.1K |
|
74
Abbott
ABT
$231B
| $512K | 0.3% |
9,595
+93
| +1% | +$4.96K |
|
75
Amgen
AMGN
$155B
| $506K | 0.29% |
2,715
+435
| +19% | +$81.1K |
|