NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $1.44M | 0.5% |
25,049
+21
| +0.1% | +$1.21K |
|
52
McDonald's
MCD
$225B
| $1.43M | 0.49% |
6,493
+2
| +0% | +$439 |
|
53
Stryker
SYK
$149B
| $1.39M | 0.48% |
6,693
| – | – |
|
54
CVS Health
CVS
$93.8B
| $1.37M | 0.47% |
23,384
+3,089
| +15% | +$180K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
56
Escalade
ESCA
$172M
| $1.27M | 0.44% |
69,500
-500
| -0.7% | -$9.14K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.43% |
6,108
+1
| +0% | +$204 |
|
58
Verizon
VZ
$185B
| $1.24M | 0.43% |
20,805
+2,172
| +12% | +$129K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.23M | 0.42% |
3,662
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $1.14M | 0.39% |
6,837
+1
| +0% | +$167 |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.38% |
21,603
-1,141
| -5% | -$58.8K |
|
62
Clorox
CLX
$14.6B
| $978K | 0.34% |
4,655
+3
| +0.1% | +$630 |
|
63
Vanguard Value ETF
VTV
$143B
| $968K | 0.33% |
9,260
+5,329
| +136% | +$557K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $949K | 0.33% |
11,581
-292
| -2% | -$23.9K |
|
65
Salesforce
CRM
$240B
| $891K | 0.31% |
3,545
+1,455
| +70% | +$366K |
|
66
Abbott
ABT
$228B
| $887K | 0.31% |
8,149
-97
| -1% | -$10.6K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $838K | 0.29% |
+12,072
| New | +$838K |
|
68
Tesla
TSLA
$1.06T
| $828K | 0.29% |
1,930
+1,526
| +378% | +$655K |
|
69
AbbVie
ABBV
$373B
| $797K | 0.27% |
9,104
+10
| +0.1% | +$875 |
|
70
CSX Corp
CSX
$60B
| $729K | 0.25% |
9,384
-72
| -0.8% | -$5.59K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $711K | 0.25% |
13,616
+2,782
| +26% | +$145K |
|
72
Exxon Mobil
XOM
$491B
| $704K | 0.24% |
20,489
+5,953
| +41% | +$205K |
|
73
Becton Dickinson
BDX
$54.2B
| $695K | 0.24% |
2,986
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.59B
| $682K | 0.24% |
4,173
-847
| -17% | -$138K |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $660K | 0.23% |
5,589
+1
| +0% | +$118 |
|