NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.85%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$717K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $990K | 0.52% |
16,323
+2,325
| +17% | +$141K |
|
52
AbbVie
ABBV
$371B
| $985K | 0.52% |
10,181
+292
| +3% | +$28.3K |
|
53
Escalade
ESCA
$170M
| $972K | 0.51% |
79,000
| – | – |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $875K | 0.46% |
16,989
-181
| -1% | -$9.32K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $839K | 0.44% |
6,250
+1,400
| +29% | +$188K |
|
56
DaVita
DVA
$9.7B
| $819K | 0.43% |
11,334
+3,717
| +49% | +$269K |
|
57
Clorox
CLX
$14.5B
| $788K | 0.42% |
5,301
-385
| -7% | -$57.2K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $772K | 0.41% |
11,975
+400
| +3% | +$25.8K |
|
59
GE Aerospace
GE
$289B
| $769K | 0.41% |
44,088
-14,674
| -25% | -$256K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $762K | 0.4% |
10,067
-1,700
| -14% | -$129K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $731K | 0.39% |
3,889
-238
| -6% | -$44.7K |
|
62
Philip Morris
PM
$257B
| $701K | 0.37% |
6,635
-390
| -6% | -$41.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $651K | 0.34% |
2,439
| – | – |
|
64
Becton Dickinson
BDX
$54.6B
| $645K | 0.34% |
3,012
+9
| +0.3% | +$1.93K |
|
65
IBM
IBM
$225B
| $622K | 0.33% |
4,051
+239
| +6% | +$36.7K |
|
66
Vanguard Total Bond Market
BND
$133B
| $610K | 0.32% |
7,470
+3,334
| +81% | +$272K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $606K | 0.32% |
6,151
-1,428
| -19% | -$141K |
|
68
Altria Group
MO
$113B
| $590K | 0.31% |
8,262
-516
| -6% | -$36.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.3% |
7,950
-6,555
| -45% | -$476K |
|
70
United-Guardian
UG
$38.6M
| $562K | 0.3% |
30,357
-1,581
| -5% | -$29.3K |
|
71
Oracle
ORCL
$630B
| $541K | 0.29% |
11,440
| – | – |
|
72
Abbott
ABT
$230B
| $537K | 0.28% |
9,418
-177
| -2% | -$10.1K |
|
73
AT&T
T
$210B
| $529K | 0.28% |
13,608
+44
| +0.3% | +$1.71K |
|
74
Kraft Heinz
KHC
$32.1B
| $517K | 0.27% |
6,641
+201
| +3% | +$15.6K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $515K | 0.27% |
3,485
+897
| +35% | +$133K |
|