NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$646K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 3 |
PayPal
PYPL
|
$455K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
Mondelez International
MDLZ
|
$301K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$398K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$237K |
| 4 |
Johnson & Johnson
JNJ
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$224K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
52
Home Depot
HD
$405B
| $1.21M | 0.5% |
5,197
-49
| -0.9% | -$11.4K |
|
53
Verizon
VZ
$186B
| $1.19M | 0.5% |
19,774
+26
| +0.1% | +$1.57K |
|
|
54
Exxon Mobil
XOM
$487B
| $1.17M | 0.48% |
16,534
-5,643
| -25% | -$398K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.47% |
6,803
+150
| +2% | +$24.9K |
|
56
AT&T
T
$209B
| $1.12M | 0.46% |
29,481
+82
| +0.3% | +$3.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.44% |
3,579
+243
| +7% | +$72.1K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.44% |
6,740
-367
| -5% | -$57.4K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $993K | 0.41% |
5,925
-50
| -0.8% | -$8.38K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $956K | 0.4% |
7,456
+301
| +4% | +$38.6K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $948K | 0.39% |
11,947
+19
| +0.2% | +$1.51K |
|
62
United Parcel Service
UPS
$74.1B
| $916K | 0.38% |
7,645
-876
| -10% | -$105K |
|
63
Microsoft
MSFT
$3.77T
| $870K | 0.36% |
6,258
+60
| +1% | +$8.34K |
|
64
Escalade
ESCA
$174M
| $860K | 0.36% |
79,000
| – | – |
|
65
Clorox
CLX
$14.5B
| $830K | 0.34% |
5,468
+18
| +0.3% | +$2.73K |
|
66
Bank of New York Mellon
BK
$74.5B
| $808K | 0.34% |
17,868
-1,232
| -6% | -$55.7K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $808K | 0.34% |
13,021
-683
| -5% | -$42.4K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $792K | 0.33% |
4,039
+17
| +0.4% | +$3.33K |
|
69
Becton Dickinson
BDX
$55.3B
| $764K | 0.32% |
3,021
-152
| -5% | -$38.4K |
|
70
Abbott
ABT
$231B
| $716K | 0.3% |
8,558
-181
| -2% | -$15.1K |
|
71
AbbVie
ABBV
$372B
| $693K | 0.29% |
9,149
-173
| -2% | -$13.1K |
|
72
CSX Corp
CSX
$60.6B
| $654K | 0.27% |
9,437
+6
| +0.1% | +$416 |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $591K | 0.25% |
5,943
-20
| -0.3% | -$1.99K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $591K | 0.25% |
14,674
-2,841
| -16% | -$114K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.22% |
5,291
| – | – |
|