NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.05M | 0.48% |
8,301
+1
| +0% | +$127 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.47% |
24,951
-2,932
| -11% | -$120K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $1.02M | 0.47% |
8,383
-297
| -3% | -$36.2K |
|
54
United Parcel Service
UPS
$72.4B
| $1.02M | 0.47% |
8,753
-286
| -3% | -$33.4K |
|
55
Escalade
ESCA
$172M
| $1.02M | 0.46% |
79,000
| – | – |
|
56
Bank of New York Mellon
BK
$73.1B
| $1M | 0.46% |
19,675
-169
| -0.9% | -$8.62K |
|
57
AbbVie
ABBV
$373B
| $937K | 0.43% |
9,911
-93
| -0.9% | -$8.79K |
|
58
Becton Dickinson
BDX
$54.4B
| $841K | 0.38% |
3,223
| – | – |
|
59
DaVita
DVA
$9.71B
| $837K | 0.38% |
11,684
+850
| +8% | +$60.9K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $815K | 0.37% |
15,440
-250
| -2% | -$13.2K |
|
61
Clorox
CLX
$14.7B
| $812K | 0.37% |
5,401
+17
| +0.3% | +$2.56K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $811K | 0.37% |
3,926
+15
| +0.4% | +$3.1K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $803K | 0.37% |
10,894
+19
| +0.2% | +$1.4K |
|
64
PayPal
PYPL
$65.5B
| $792K | 0.36% |
8,812
+2,931
| +50% | +$263K |
|
65
Vanguard Small-Cap ETF
VB
$65.6B
| $780K | 0.36% |
4,799
+160
| +3% | +$26K |
|
66
Wells Fargo
WFC
$260B
| $751K | 0.34% |
14,285
-107
| -0.7% | -$5.63K |
|
67
IBM
IBM
$223B
| $706K | 0.32% |
4,671
+1,073
| +30% | +$162K |
|
68
AT&T
T
$209B
| $703K | 0.32% |
20,421
+5,904
| +41% | +$203K |
|
69
CSX Corp
CSX
$59.9B
| $697K | 0.32% |
9,415
+24
| +0.3% | +$1.78K |
|
70
Vanguard Total Bond Market
BND
$133B
| $694K | 0.32% |
8,820
-300
| -3% | -$23.6K |
|
71
Abbott
ABT
$229B
| $681K | 0.31% |
9,277
-147
| -2% | -$10.8K |
|
72
Microsoft
MSFT
$3.72T
| $671K | 0.31% |
5,865
+6
| +0.1% | +$686 |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $665K | 0.3% |
2,289
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $595K | 0.27% |
5,965
-176
| -3% | -$17.6K |
|
75
iShares MSCI China ETF
MCHI
$7.92B
| $563K | 0.26% |
9,355
+1,365
| +17% | +$82.1K |
|