NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$130M
AUM Growth
+$130M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$904K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$771K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$657K |
| 4 |
Unilever
UL
|
$273K |
| 5 |
American Express
AXP
|
$260K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$239K |
| 2 |
FedEx
FDX
|
$200K |
| 3 |
IBM
IBM
|
$179K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
Corpay
CPAY
|
$121K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $380K | 0.29% |
4,900
-75
| -2% | -$5.82K |
|
77
Amgen
AMGN
$154B
| $374K | 0.29% |
2,340
-100
| -4% | -$16K |
|
78
Pfizer
PFE
$142B
| $365K | 0.28% |
10,483
+226
| +2% | +$7.87K |
|
79
Consolidated Edison
ED
$35.1B
| $362K | 0.28% |
5,930
-200
| -3% | -$12.2K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $355K | 0.27% |
8,280
| – | – |
|
81
Caterpillar
CAT
$195B
| $339K | 0.26% |
4,230
+2,026
| +92% | +$162K |
|
82
Hershey
HSY
$37.7B
| $336K | 0.26% |
3,325
-50
| -1% | -$5.05K |
|
83
Colgate-Palmolive
CL
$68.2B
| $327K | 0.25% |
4,714
+11
| +0.2% | +$763 |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $305K | 0.24% |
2,713
+4
| +0.1% | +$450 |
|
85
CSX Corp
CSX
$60B
| $297K | 0.23% |
8,967
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $284K | 0.22% |
6,056
| – | – |
|
87
Loews
L
$20B
| $283K | 0.22% |
6,927
-1,900
| -22% | -$77.6K |
|
88
Lowe's Companies
LOW
$145B
| $282K | 0.22% |
3,790
| – | – |
|
|
ACG
89
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $280K | 0.22% |
36,300
+2,500
| +7% | +$19.3K |
|
|
90
Unilever
UL
$156B
| $273K | 0.21% |
+6,529
| New | +$273K |
|
91
Kinder Morgan
KMI
$59.4B
| $263K | 0.2% |
6,254
| – | – |
|
92
Vanguard Total Bond Market
BND
$133B
| $260K | 0.2% |
3,116
+100
| +3% | +$8.34K |
|
93
Union Pacific
UNP
$132B
| $260K | 0.2% |
2,403
+3
| +0.1% | +$325 |
|
94
Honeywell
HON
$138B
| $256K | 0.2% |
2,459
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $254K | 0.2% |
2,200
| – | – |
|
96
Qualcomm
QCOM
$171B
| $251K | 0.19% |
3,626
+3
| +0.1% | +$208 |
|
97
Vanguard Energy ETF
VDE
$7.44B
| $251K | 0.19% |
2,300
+100
| +5% | +$10.9K |
|
98
Nike
NKE
$110B
| $245K | 0.19% |
2,443
+1
| +0% | +$100 |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.19% |
5,970
+350
| +6% | +$14.3K |
|
100
Generac Holdings
GNRC
$10.5B
| $239K | 0.18% |
4,900
-500
| -9% | -$24.4K |
|