NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
48
Reduced
52
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 3 |
PX
Praxair Inc
PX
|
$204K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.02M | 0.53% |
18,726
-1,135
| -6% | -$61.8K |
|
52
Home Depot
HD
$406B
| $989K | 0.51% |
5,546
-170
| -3% | -$30.3K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $972K | 0.51% |
8,050
+1,800
| +29% | +$217K |
|
54
AbbVie
ABBV
$375B
| $946K | 0.49% |
9,998
-183
| -2% | -$17.3K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $878K | 0.46% |
+8,230
| New | +$878K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $842K | 0.44% |
3,900
+11
| +0.3% | +$2.38K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $812K | 0.42% |
16,168
-821
| -5% | -$41.2K |
|
58
Wells Fargo
WFC
$257B
| $788K | 0.41% |
15,027
-1,296
| -8% | -$68K |
|
59
Vanguard Total Bond Market
BND
$134B
| $749K | 0.39% |
9,370
+1,900
| +25% | +$152K |
|
60
DaVita
DVA
$9.71B
| $728K | 0.38% |
11,034
-300
| -3% | -$19.8K |
|
61
Clorox
CLX
$15B
| $708K | 0.37% |
5,315
+14
| +0.3% | +$1.87K |
|
62
Becton Dickinson
BDX
$53.7B
| $696K | 0.36% |
3,214
+202
| +7% | +$43.7K |
|
63
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $666K | 0.35% |
8,967
-1,100
| -11% | -$81.7K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $649K | 0.34% |
10,875
-1,100
| -9% | -$65.6K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $634K | 0.33% |
4,322
+837
| +24% | +$123K |
|
66
IBM
IBM
$226B
| $630K | 0.33% |
4,107
+56
| +1% | +$8.59K |
|
67
Philip Morris
PM
$253B
| $606K | 0.31% |
6,092
-543
| -8% | -$54K |
|
68
GE Aerospace
GE
$292B
| $602K | 0.31% |
44,479
+391
| +0.9% | +$5.29K |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $602K | 0.31% |
2,289
-150
| -6% | -$39.5K |
|
70
Bristol-Myers Squibb
BMY
$96.9B
| $585K | 0.3% |
9,242
+1,651
| +22% | +$105K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $579K | 0.3% |
6,091
-60
| -1% | -$5.7K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.57B
| $576K | 0.3% |
+3,830
| New | +$576K |
|
73
Abbott
ABT
$227B
| $565K | 0.29% |
9,421
+3
| +0% | +$180 |
|
74
United-Guardian
UG
$39.5M
| $540K | 0.28% |
30,357
| – | – |
|
75
Microsoft
MSFT
$3.74T
| $534K | 0.28% |
5,853
-93
| -2% | -$8.49K |
|