NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.92%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$990K |
| 2 |
CVS Health
CVS
|
$594K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$82.9K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$70.9K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $357K | 0.26% |
5,011
+17
| +0.3% | +$1.21K |
|
77
Honeywell
HON
$136B
| $334K | 0.24% |
3,002
-105
| -3% | -$11.7K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.24% |
8,745
-294
| -3% | -$11.2K |
|
79
Sysco
SYY
$38.8B
| $328K | 0.24% |
6,700
| – | – |
|
80
Goodyear
GT
$2.4B
| $327K | 0.24% |
10,135
-400
| -4% | -$12.9K |
|
81
Hershey
HSY
$37.4B
| $318K | 0.23% |
3,325
| – | – |
|
82
Pfizer
PFE
$141B
| $315K | 0.23% |
9,813
-94
| -0.9% | -$3.02K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.23% |
1,454
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $308K | 0.22% |
2,450
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.21% |
5,152
-232
| -4% | -$13.3K |
|
86
Unilever
UL
$158B
| $293K | 0.21% |
6,176
+9
| +0.1% | +$427 |
|
87
Comcast
CMCSA
$125B
| $275K | 0.2% |
8,298
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $275K | 0.2% |
27,063
+39
| +0.1% | +$396 |
|
89
Lowe's Companies
LOW
$146B
| $265K | 0.19% |
3,666
-124
| -3% | -$8.96K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $264K | 0.19% |
+2,400
| New | +$264K |
|
91
Vanguard Total Bond Market
BND
$133B
| $262K | 0.19% |
3,116
+550
| +21% | +$46.2K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $251K | 0.18% |
+4,575
| New | +$251K |
|
93
Caterpillar
CAT
$194B
| $243K | 0.17% |
2,735
-390
| -12% | -$34.7K |
|
94
Trane Technologies
TT
$90.9B
| $238K | 0.17% |
3,498
+3
| +0.1% | +$204 |
|
95
FedEx
FDX
$53.2B
| $237K | 0.17% |
1,356
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.17% |
+2,300
| New | +$233K |
|
97
JPMorgan Chase
JPM
$824B
| $221K | 0.16% |
+3,325
| New | +$221K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $221K | 0.16% |
4,350
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $220K | 0.16% |
3,816
-137
| -3% | -$7.9K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $220K | 0.16% |
2,100
| – | – |
|