NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.15%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $321K | 0.25% |
3,099
+540
| +21% | +$55.9K |
|
77
Consolidated Edison
ED
$35.4B
| $315K | 0.25% |
4,900
-900
| -16% | -$57.9K |
|
78
Hershey
HSY
$37.3B
| $297K | 0.24% |
3,325
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.23% |
1,454
-15
| -1% | -$3.05K |
|
80
Lowe's Companies
LOW
$145B
| $288K | 0.23% |
3,790
+200
| +6% | +$15.2K |
|
81
Unilever
UL
$155B
| $281K | 0.22% |
6,549
+10
| +0.2% | +$429 |
|
82
SPDR Gold Trust
GLD
$107B
| $279K | 0.22% |
2,750
-50
| -2% | -$5.07K |
|
83
Sysco
SYY
$38.5B
| $275K | 0.22% |
6,700
-400
| -6% | -$16.4K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $263K | 0.21% |
2,200
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.21% |
5,484
-391
| -7% | -$18.5K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.2% |
6,200
-680
| -10% | -$28.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.2% |
3,691
| – | – |
|
88
Goodyear
GT
$2.43B
| $246K | 0.2% |
+7,535
| New | +$246K |
|
89
Caterpillar
CAT
$196B
| $245K | 0.19% |
3,602
-641
| -15% | -$43.6K |
|
90
Comcast
CMCSA
$125B
| $245K | 0.19% |
+4,349
| New | +$245K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.19% |
+2,776
| New | +$243K |
|
92
Bank of America
BAC
$376B
| $237K | 0.19% |
14,083
+4,064
| +41% | +$68.4K |
|
93
CSX Corp
CSX
$60.6B
| $233K | 0.18% |
8,981
+14
| +0.2% | +$363 |
|
94
FedEx
FDX
$54.5B
| $232K | 0.18% |
+1,556
| New | +$232K |
|
95
Medtronic
MDT
$119B
| $231K | 0.18% |
3,001
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $215K | 0.17% |
+3,252
| New | +$215K |
|
97
Vanguard Total Bond Market
BND
$134B
| $211K | 0.17% |
+2,616
| New | +$211K |
|
|
ACG
98
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $210K | 0.17% |
27,300
-7,000
| -20% | -$53.8K |
|
99
Microsoft
MSFT
$3.77T
| $208K | 0.17% |
+3,745
| New | +$208K |
|
100
Citigroup
C
$178B
| $204K | 0.16% |
3,964
-1,120
| -22% | -$57.6K |
|