We are live on
!
Find out more
NG
Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$196M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$405K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$248K |
| 3 |
ExxonMobil
XOM
|
+$218K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $1.07M | 0.54% |
5,472
-74
| -1% | -$13.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.01M | 0.51% |
8,300
+250
| +3% | +$30.4K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.95B
| $995K | 0.51% |
7,405
+3,575
| +93% | +$473K |
|
54
United Parcel Service
UPS
$90.8B
| $934K | 0.48% |
9,039
-827
| -8% | -$92.9K |
|
55
AbbVie
ABBV
$433B
| $927K | 0.47% |
10,004
+6
| +0.1% | +$586 |
|
56
iShares Biotechnology ETF
IBB
$9.18B
| $920K | 0.47% |
8,680
+450
| +5% | +$48.1K |
|
|
57
Vanguard Morningstar Growth ETF
VUG
$225B
| $885K | 0.45% |
35,448
+24,768
| +232% | +$607K |
|
58
Public Service Enterprise Group
PEG
$38.2B
| $849K | 0.43% |
15,690
-478
| -3% | -$24.6K |
|
59
Wells Fargo
WFC
$266B
| $798K | 0.41% |
14,392
-635
| -4% | -$34K |
|
60
Becton Dickinson
BDX
$46.9B
| $772K | 0.39% |
3,304
+10
| +0.3% | +$2.23K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $756K | 0.38% |
3,911
+11
| +0.3% | +$2.31K |
|
62
DaVita
DVA
$15B
| $753K | 0.38% |
10,834
-200
| -2% | -$13.4K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.38% |
10,875
| – | – |
|
64
Clorox
CLX
$11.9B
| $728K | 0.37% |
5,384
+69
| +1% | +$8.52K |
|
65
Vanguard Total Bond Market
BND
$157B
| $722K | 0.37% |
9,120
-250
| -3% | -$19.8K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $722K | 0.37% |
4,639
+317
| +7% | +$48.5K |
|
67
GE Aerospace
GE
$383B
| $652K | 0.33% |
10,002
+721
| +8% | +$48.1K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $621K | 0.32% |
2,289
| – | – |
|
69
iShares Select Dividend ETF
DVY
$23.6B
| $600K | 0.31% |
6,141
+50
| +0.8% | +$4.85K |
|
70
CSX Corp
CSX
$92.3B
| $599K | 0.31% |
28,173
+81
| +0.3% | +$1.67K |
|
71
Microsoft
MSFT
$3.62T
| $578K | 0.29% |
5,859
+6
| +0.1% | +$582 |
|
72
Abbott
ABT
$185B
| $575K | 0.29% |
9,424
+3
| +0% | +$182 |
|
73
United-Guardian
UG
$32.7M
| $552K | 0.28% |
28,832
-1,525
| -5% | -$28.2K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $549K | 0.28% |
7,668
-1,299
| -14% | -$96.3K |
|
|
75
iShares MSCI China ETF
MCHI
$6.31B
| $517K | 0.26% |
+7,990
| New | +$545K |
|
Similar funds
AC
PC
TCM
BPIM
PA
LA
BIA
SC
Northstar Group's Q2 2018 Portfolio in Review
As of Q2 2018, Northstar Group held 125 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Group's Q2 2018 filing shows 5 new, 60 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $517K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $405K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
- Northstar Group's largest Q2 2018 buy was iShares MSCI China ETF: 7,990 shares worth $517K.
- Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $978K increase.
- Northstar Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $405K.
- Northstar Group fully exited Viacom Inc. Class B in Q2 2018, selling an estimated $248K.
- Northstar Group's ten largest holdings make up 42% of its $196M portfolio in Q2 2018.
- Northstar Group opened 5 new positions and closed 2 in Q2 2018.
- Northstar Group's portfolio value rose 2.1% quarter-over-quarter to $196M.
Based on Northstar Group's 13F filing for Q2 2018, filed 27 Jul 2018.