NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.46% |
6,678
-125
| -2% | -$22.8K |
|
52
Verizon
VZ
$186B
| $1.22M | 0.46% |
19,794
+20
| +0.1% | +$1.23K |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.17M | 0.45% |
3,637
+58
| +2% | +$18.7K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.16M | 0.44% |
30,755
-2,450
| -7% | -$92.1K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.43% |
5,905
-20
| -0.3% | -$3.83K |
|
56
Home Depot
HD
$406B
| $1.11M | 0.42% |
5,065
-132
| -3% | -$28.8K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.04M | 0.4% |
6,460
-280
| -4% | -$45.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.02M | 0.39% |
7,434
-22
| -0.3% | -$3K |
|
59
Microsoft
MSFT
$3.75T
| $979K | 0.37% |
6,208
-50
| -0.8% | -$7.89K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $896K | 0.34% |
11,857
-90
| -0.8% | -$6.8K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $890K | 0.34% |
4,051
+12
| +0.3% | +$2.64K |
|
62
Bank of New York Mellon
BK
$74B
| $886K | 0.34% |
17,605
-263
| -1% | -$13.2K |
|
63
United Parcel Service
UPS
$72.4B
| $885K | 0.34% |
7,562
-83
| -1% | -$9.71K |
|
64
Clorox
CLX
$14.6B
| $843K | 0.32% |
5,487
+19
| +0.3% | +$2.92K |
|
65
Becton Dickinson
BDX
$54.5B
| $812K | 0.31% |
2,986
-35
| -1% | -$9.52K |
|
66
AbbVie
ABBV
$374B
| $811K | 0.31% |
9,159
+10
| +0.1% | +$885 |
|
67
Escalade
ESCA
$174M
| $777K | 0.3% |
79,000
| – | – |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $744K | 0.28% |
12,605
-416
| -3% | -$24.6K |
|
69
Abbott
ABT
$230B
| $723K | 0.28% |
8,325
-233
| -3% | -$20.2K |
|
|
70
AT&T
T
$209B
| $691K | 0.26% |
17,675
-11,806
| -40% | -$462K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
72
CSX Corp
CSX
$60B
| $683K | 0.26% |
9,442
+5
| +0.1% | +$362 |
|
73
iShares Biotechnology ETF
IBB
$5.7B
| $668K | 0.26% |
5,543
-400
| -7% | -$48.2K |
|
74
Broadridge
BR
$29.8B
| $661K | 0.25% |
5,150
+870
| +20% | +$112K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $629K | 0.24% |
+19,216
| New | +$629K |
|