NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.35%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$491K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$464K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$340K |
| 5 |
Vanguard Health Care ETF
VHT
|
$290K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$333K |
| 2 |
iShares Europe ETF
IEV
|
$203K |
| 3 |
Ashland
ASH
|
$202K |
| 4 |
Oracle
ORCL
|
$135K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$118K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 13.79% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $366K | 0.25% |
9,535
+4
| +0% | +$154 |
|
|
77
Oracle
ORCL
$633B
| $364K | 0.25% |
9,463
-3,500
| -27% | -$135K |
|
78
Honeywell
HON
$138B
| $332K | 0.23% |
2,862
| – | – |
|
79
CSX Corp
CSX
$60B
| $326K | 0.22% |
9,062
+41
| +0.5% | +$1.48K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $325K | 0.22% |
1,454
| – | – |
|
81
Hershey
HSY
$37.7B
| $323K | 0.22% |
3,125
-200
| -6% | -$20.7K |
|
82
Colgate-Palmolive
CL
$68.2B
| $316K | 0.22% |
4,830
-181
| -4% | -$11.8K |
|
83
Consolidated Edison
ED
$35.1B
| $313K | 0.22% |
4,250
-650
| -13% | -$47.9K |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $313K | 0.22% |
5,275
+700
| +15% | +$41.5K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $308K | 0.21% |
2,750
+350
| +15% | +$39.2K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.21% |
5,053
-99
| -2% | -$5.92K |
|
87
Pfizer
PFE
$142B
| $298K | 0.21% |
9,182
-128
| -1% | -$4.15K |
|
88
JPMorgan Chase
JPM
$824B
| $287K | 0.2% |
3,331
+6
| +0.2% | +$517 |
|
89
Comcast
CMCSA
$126B
| $286K | 0.2% |
4,149
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $269K | 0.19% |
2,450
| – | – |
|
91
Trane Technologies
TT
$91.4B
| $263K | 0.18% |
3,502
+4
| +0.1% | +$300 |
|
92
Lowe's Companies
LOW
$145B
| $261K | 0.18% |
3,666
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $252K | 0.17% |
3,116
| – | – |
|
94
FedEx
FDX
$52.9B
| $252K | 0.17% |
1,356
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $243K | 0.17% |
2,100
| – | – |
|
96
Unilever
UL
$156B
| $240K | 0.17% |
5,887
-289
| -5% | -$11.8K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $236K | 0.16% |
4,041
+250
| +7% | +$14.6K |
|
98
Microsoft
MSFT
$3.75T
| $235K | 0.16% |
3,778
-38
| -1% | -$2.36K |
|
99
Caterpillar
CAT
$195B
| $220K | 0.15% |
2,369
-366
| -13% | -$34K |
|
100
Goodyear
GT
$2.4B
| $220K | 0.15% |
7,135
-3,000
| -30% | -$92.5K |
|