NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.63%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$985K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard Growth ETF
VUG
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$248K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.07M | 0.54% |
5,472
-74
| -1% | -$14.4K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.01M | 0.51% |
8,300
+250
| +3% | +$30.4K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $995K | 0.51% |
7,405
+3,575
| +93% | +$480K |
|
54
United Parcel Service
UPS
$72.4B
| $934K | 0.48% |
9,039
-827
| -8% | -$85.5K |
|
55
AbbVie
ABBV
$373B
| $927K | 0.47% |
10,004
+6
| +0.1% | +$556 |
|
56
iShares Biotechnology ETF
IBB
$5.65B
| $920K | 0.47% |
8,680
+450
| +5% | +$47.7K |
|
|
57
Vanguard Growth ETF
VUG
$181B
| $885K | 0.45% |
5,908
+4,128
| +232% | +$618K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $849K | 0.43% |
15,690
-478
| -3% | -$25.9K |
|
59
Wells Fargo
WFC
$260B
| $798K | 0.41% |
14,392
-635
| -4% | -$35.2K |
|
60
Becton Dickinson
BDX
$54.4B
| $772K | 0.39% |
3,223
+9
| +0.3% | +$2.16K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $756K | 0.38% |
3,911
+11
| +0.3% | +$2.13K |
|
62
DaVita
DVA
$9.71B
| $753K | 0.38% |
10,834
-200
| -2% | -$13.9K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.38% |
10,875
| – | – |
|
64
Clorox
CLX
$14.7B
| $728K | 0.37% |
5,384
+69
| +1% | +$9.33K |
|
65
Vanguard Total Bond Market
BND
$133B
| $722K | 0.37% |
9,120
-250
| -3% | -$19.8K |
|
66
Vanguard Small-Cap ETF
VB
$65.6B
| $722K | 0.37% |
4,639
+317
| +7% | +$49.3K |
|
67
GE Aerospace
GE
$287B
| $652K | 0.33% |
47,936
+3,457
| +8% | +$47K |
|
68
SPDR S&P 500 ETF Trust
SPY
$648B
| $621K | 0.32% |
2,289
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $600K | 0.31% |
6,141
+50
| +0.8% | +$4.89K |
|
70
CSX Corp
CSX
$59.9B
| $599K | 0.31% |
9,391
+27
| +0.3% | +$1.72K |
|
71
Microsoft
MSFT
$3.73T
| $578K | 0.29% |
5,859
+6
| +0.1% | +$592 |
|
72
Abbott
ABT
$229B
| $575K | 0.29% |
9,424
+3
| +0% | +$183 |
|
73
United-Guardian
UG
$38.6M
| $552K | 0.28% |
28,832
-1,525
| -5% | -$29.2K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $549K | 0.28% |
7,668
-1,299
| -14% | -$93K |
|
75
iShares MSCI China ETF
MCHI
$7.92B
| $517K | 0.26% |
+7,990
| New | +$517K |
|