NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.07M | 0.49% |
6,484
-77
| -1% | -$12.7K |
|
52
Verizon
VZ
$185B
| $1.04M | 0.48% |
19,409
-385
| -2% | -$20.7K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $981K | 0.45% |
5,906
+1
| +0% | +$166 |
|
54
Microsoft
MSFT
$3.75T
| $979K | 0.45% |
6,208
| – | – |
|
55
Home Depot
HD
$404B
| $947K | 0.43% |
5,071
+6
| +0.1% | +$1.12K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $944K | 0.43% |
3,662
+25
| +0.7% | +$6.45K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $909K | 0.42% |
46,555
+27,339
| +142% | +$534K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 0.41% |
28,330
-2,425
| -8% | -$77.3K |
|
59
Exxon Mobil
XOM
$489B
| $881K | 0.4% |
23,188
-1,772
| -7% | -$67.3K |
|
60
Clorox
CLX
$14.7B
| $875K | 0.4% |
5,049
-438
| -8% | -$75.9K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $834K | 0.38% |
6,057
-403
| -6% | -$55.5K |
|
62
United Parcel Service
UPS
$72.2B
| $709K | 0.32% |
7,585
+23
| +0.3% | +$2.15K |
|
63
AbbVie
ABBV
$374B
| $698K | 0.32% |
9,168
+9
| +0.1% | +$685 |
|
64
Becton Dickinson
BDX
$53.9B
| $686K | 0.31% |
2,986
| – | – |
|
65
Abbott
ABT
$229B
| $657K | 0.3% |
8,327
+2
| +0% | +$158 |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.29% |
11,873
+16
| +0.1% | +$850 |
|
67
Bank of New York Mellon
BK
$73.8B
| $594K | 0.27% |
17,645
+40
| +0.2% | +$1.35K |
|
|
68
Booking.com
BKNG
$178B
| $579K | 0.26% |
431
-1,085
| -72% | -$1.46M |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.69B
| $561K | 0.26% |
5,204
-339
| -6% | -$36.5K |
|
71
CSX Corp
CSX
$60B
| $541K | 0.25% |
9,449
+7
| +0.1% | +$401 |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $541K | 0.25% |
12,055
-550
| -4% | -$24.7K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $532K | 0.24% |
4,053
+2
| +0% | +$263 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $525K | 0.24% |
5,286
-2,148
| -29% | -$213K |
|
75
DaVita
DVA
$9.79B
| $501K | 0.23% |
6,582
-500
| -7% | -$38.1K |
|