NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$174M
| $905K | 0.46% |
79,000
| – | – |
|
52
Home Depot
HD
$404B
| $903K | 0.46% |
5,254
-108
| -2% | -$18.6K |
|
53
AbbVie
ABBV
$374B
| $895K | 0.46% |
9,703
-208
| -2% | -$19.2K |
|
54
United Parcel Service
UPS
$72.2B
| $857K | 0.44% |
8,785
+32
| +0.4% | +$3.12K |
|
55
Vanguard Growth ETF
VUG
$183B
| $850K | 0.43% |
6,528
-550
| -8% | -$71.6K |
|
56
Clorox
CLX
$14.7B
| $835K | 0.42% |
5,417
+16
| +0.3% | +$2.47K |
|
57
PayPal
PYPL
$66.2B
| $829K | 0.42% |
9,952
+1,140
| +13% | +$95K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $816K | 0.42% |
7,353
-948
| -11% | -$105K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $800K | 0.41% |
20,754
-4,197
| -17% | -$162K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $768K | 0.39% |
14,754
-686
| -4% | -$35.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $755K | 0.38% |
2,361
+72
| +3% | +$23K |
|
62
Becton Dickinson
BDX
$53.9B
| $726K | 0.37% |
3,223
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $702K | 0.36% |
3,053
+2,370
| +347% | +$545K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $700K | 0.36% |
10,913
+19
| +0.2% | +$1.22K |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $662K | 0.34% |
7,062
-1,321
| -16% | -$124K |
|
67
Abbott
ABT
$229B
| $661K | 0.34% |
9,133
-144
| -2% | -$10.4K |
|
68
Vanguard Total Bond Market
BND
$133B
| $635K | 0.32% |
8,020
-800
| -9% | -$63.3K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $604K | 0.31% |
3,942
+16
| +0.4% | +$2.45K |
|
70
AT&T
T
$208B
| $600K | 0.31% |
21,094
+673
| +3% | +$19.1K |
|
71
CSX Corp
CSX
$60B
| $585K | 0.3% |
9,420
+5
| +0.1% | +$311 |
|
72
Microsoft
MSFT
$3.75T
| $567K | 0.29% |
5,587
-278
| -5% | -$28.2K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $565K | 0.29% |
4,275
-524
| -11% | -$69.3K |
|
74
Wells Fargo
WFC
$262B
| $534K | 0.27% |
11,591
-2,694
| -19% | -$124K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $524K | 0.27% |
5,865
-100
| -2% | -$8.93K |
|