NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.6%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
| 4 |
Urban Edge Properties
UE
|
$206K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$803K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$203K |
| 3 |
Intel
INTC
|
$125K |
| 4 |
GE Aerospace
GE
|
$122K |
| 5 |
Philip Morris
PM
|
$111K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $340K | 0.25% |
6,700
| – | – |
|
77
Pfizer
PFE
$141B
| $331K | 0.25% |
9,399
-1,013
| -10% | -$35.7K |
|
78
SPDR Gold Trust
GLD
$107B
| $310K | 0.23% |
2,450
-50
| -2% | -$6.33K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.23% |
1,454
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $300K | 0.22% |
3,790
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.22% |
5,384
-100
| -2% | -$5.55K |
|
82
Unilever
UL
$155B
| $296K | 0.22% |
6,167
-390
| -6% | -$18.7K |
|
83
Nike
NKE
$114B
| $287K | 0.21% |
5,199
-98
| -2% | -$5.41K |
|
84
Bank of America
BAC
$376B
| $272K | 0.2% |
19,974
+8,800
| +79% | +$120K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.2% |
3,691
| – | – |
|
86
Comcast
CMCSA
$125B
| $270K | 0.2% |
4,149
-100
| -2% | -$6.51K |
|
87
Goodyear
GT
$2.43B
| $270K | 0.2% |
10,535
+2,600
| +33% | +$66.6K |
|
88
Medtronic
MDT
$119B
| $260K | 0.19% |
3,001
| – | – |
|
89
Caterpillar
CAT
$196B
| $237K | 0.18% |
3,125
-489
| -14% | -$37.1K |
|
90
CSX Corp
CSX
$60.6B
| $235K | 0.18% |
9,008
+13
| +0.1% | +$339 |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| $230K | 0.17% |
4,350
-700
| -14% | -$37K |
|
92
Trane Technologies
TT
$92.5B
| $223K | 0.17% |
3,495
+3
| +0.1% | +$191 |
|
93
Vanguard Total Bond Market
BND
$134B
| $216K | 0.16% |
2,566
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $207K | 0.15% |
2,100
| – | – |
|
95
FedEx
FDX
$54.5B
| $206K | 0.15% |
1,356
| – | – |
|
|
96
Urban Edge Properties
UE
$2.6B
| $206K | 0.15% |
+6,894
| New | +$206K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.15% |
+2,695
| New | +$204K |
|
98
Microsoft
MSFT
$3.77T
| $202K | 0.15% |
3,953
+14
| +0.4% | +$715 |
|
99
Ashland
ASH
$2.57B
| $200K | 0.15% |
+1,739
| New | +$200K |
|
|
VMEM
100
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $137K | 0.1% |
148,767
| – | – |
|