NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$2.87M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$1.48M
2
AAPL icon
Apple
AAPL
$1.37M
3
BKNG icon
Booking.com
BKNG
$1.18M
4
CSCO icon
Cisco
CSCO
$448K
5
AIG icon
American International
AIG
$413K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$955K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$857K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$404K
4
UNP icon
Union Pacific
UNP
$378K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$272K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$1.23M 0.52%
22,537
-268
-1% -$14.6K
VZ icon
52
Verizon
VZ
$186B
$1.13M 0.48%
19,748
-4,166
-17% -$238K
HD icon
53
Home Depot
HD
$405B
$1.09M 0.46%
5,246
-261
-5% -$54.3K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$1.09M 0.46%
6,653
-94
-1% -$15.4K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.06M 0.45%
7,107
-681
-9% -$101K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 0.44%
5,975
+236
+4% +$41K
T icon
57
AT&T
T
$209B
$986K 0.42%
29,399
+2,404
+9% +$80.6K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$977K 0.41%
3,336
-220
-6% -$64.4K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$950K 0.4%
11,928
+444
+4% +$35.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$910K 0.38%
7,155
-399
-5% -$50.7K
ESCA icon
61
Escalade
ESCA
$174M
$906K 0.38%
79,000
– –
UPS icon
62
United Parcel Service
UPS
$74.1B
$880K 0.37%
8,521
-76
-0.9% -$7.85K
BK icon
63
Bank of New York Mellon
BK
$74.5B
$843K 0.36%
19,100
-1,073
-5% -$47.4K
CLX icon
64
Clorox
CLX
$14.5B
$834K 0.35%
5,450
+12
+0.2% +$1.84K
MSFT icon
65
Microsoft
MSFT
$3.77T
$830K 0.35%
6,198
-415
-6% -$55.6K
PEG icon
66
Public Service Enterprise Group
PEG
$41.1B
$806K 0.34%
13,704
-100
-0.7% -$5.88K
BDX icon
67
Becton Dickinson
BDX
$55.3B
$800K 0.34%
3,173
-50
-2% -$12.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$745K 0.32%
17,515
-4,215
-19% -$179K
ABT icon
69
Abbott
ABT
$231B
$735K 0.31%
8,739
+3
+0% +$252
CSX icon
70
CSX Corp
CSX
$60.6B
$730K 0.31%
9,431
+5
+0.1% +$387
RTN
71
DELISTED
Raytheon Company
RTN
$699K 0.3%
4,022
-110
-3% -$19.1K
ABBV icon
72
AbbVie
ABBV
$372B
$678K 0.29%
9,322
+9
+0.1% +$655
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$651K 0.28%
5,963
-1,279
-18% -$140K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$647K 0.27%
4,131
-237
-5% -$37.1K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
1 2
3
4 5