NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.48% |
13,295
+5,275
| +66% | +$428K |
|
52
Home Depot
HD
$405B
| $1.06M | 0.47% |
5,507
+253
| +5% | +$48.6K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.47% |
6,747
+219
| +3% | +$34.2K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.46% |
5,739
-170
| -3% | -$30.6K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.45% |
20,173
+465
| +2% | +$23.5K |
|
|
57
Booking.com
BKNG
$181B
| $1.01M | 0.45% |
+577
| New | +$1.01M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.45% |
3,556
+1,195
| +51% | +$337K |
|
59
United Parcel Service
UPS
$74.1B
| $961K | 0.43% |
8,597
-188
| -2% | -$21K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $932K | 0.42% |
7,554
+201
| +3% | +$24.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $923K | 0.41% |
21,730
+976
| +5% | +$41.5K |
|
62
Escalade
ESCA
$174M
| $882K | 0.39% |
79,000
| – | – |
|
63
Clorox
CLX
$14.5B
| $873K | 0.39% |
5,438
+21
| +0.4% | +$3.37K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $862K | 0.39% |
11,484
+571
| +5% | +$42.9K |
|
65
AT&T
T
$209B
| $846K | 0.38% |
26,995
+5,901
| +28% | +$185K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $820K | 0.37% |
13,804
-950
| -6% | -$56.4K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $810K | 0.36% |
7,242
+180
| +3% | +$20.1K |
|
68
Becton Dickinson
BDX
$55.3B
| $805K | 0.36% |
3,223
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $780K | 0.35% |
6,613
+1,026
| +18% | +$121K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $752K | 0.34% |
4,132
+190
| +5% | +$34.6K |
|
71
AbbVie
ABBV
$372B
| $750K | 0.33% |
9,313
-390
| -4% | -$31.4K |
|
72
CSX Corp
CSX
$60.6B
| $705K | 0.31% |
9,426
+6
| +0.1% | +$449 |
|
73
Abbott
ABT
$231B
| $698K | 0.31% |
8,736
-397
| -4% | -$31.7K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $667K | 0.3% |
4,368
+93
| +2% | +$14.2K |
|
75
Alibaba
BABA
$322B
| $624K | 0.28% |
3,420
+225
| +7% | +$41.1K |
|