NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-2.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$1.26M
(+0.97%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$615K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Walmart
WMT
|
$323K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$305K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Generac Holdings
GNRC
|
$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$200K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $364K | 0.28% |
3,400
-400
| -11% | -$42.8K |
|
|
VMEM
77
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $364K | 0.28% |
37,192
| – | – |
|
78
Pfizer
PFE
$141B
| $352K | 0.27% |
11,080
+31
| +0.3% | +$985 |
|
79
Caterpillar
CAT
$194B
| $351K | 0.27% |
4,135
-95
| -2% | -$8.06K |
|
80
Consolidated Edison
ED
$35.3B
| $336K | 0.26% |
5,800
-130
| -2% | -$7.53K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.25% |
6,124
+68
| +1% | +$3.68K |
|
82
Citigroup
C
$175B
| $309K | 0.24% |
8,099
+315
| +4% | +$12K |
|
83
Colgate-Palmolive
CL
$67.7B
| $309K | 0.24% |
4,726
+12
| +0.3% | +$785 |
|
84
Nike
NKE
$110B
| $296K | 0.23% |
5,490
+604
| +12% | +$32.6K |
|
85
Hershey
HSY
$37.4B
| $295K | 0.23% |
3,325
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $293K | 0.22% |
26,901
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.22% |
+1,414
| New | +$291K |
|
88
Unilever
UL
$158B
| $289K | 0.22% |
6,729
+200
| +3% | +$8.59K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $265K | 0.2% |
6,485
+515
| +9% | +$21K |
|
90
Honeywell
HON
$136B
| $261K | 0.2% |
2,684
+105
| +4% | +$10.2K |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| $259K | 0.2% |
6,880
-1,400
| -17% | -$52.7K |
|
|
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $255K | 0.19% |
34,300
-2,000
| -6% | -$14.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $255K | 0.19% |
2,200
| – | – |
|
94
Lowe's Companies
LOW
$146B
| $254K | 0.19% |
3,790
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.19% |
3,691
+100
| +3% | +$6.67K |
|
96
Sysco
SYY
$38.8B
| $246K | 0.19% |
6,833
+883
| +15% | +$31.8K |
|
97
Kinder Morgan
KMI
$59.4B
| $240K | 0.18% |
6,254
| – | – |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $240K | 0.18% |
2,250
-50
| -2% | -$5.33K |
|
99
Trane Technologies
TT
$90.9B
| $232K | 0.18% |
3,447
+12
| +0.3% | +$808 |
|
100
Loews
L
$20.1B
| $231K | 0.18% |
6,000
-927
| -13% | -$35.7K |
|