NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.45%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$269K |
| 3 |
Ashland
ASH
|
$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$119K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $470K | 0.29% |
8,623
+31
| +0.4% | +$1.69K |
|
77
Abbott
ABT
$231B
| $462K | 0.29% |
9,502
+3
| +0% | +$146 |
|
78
Bank of America
BAC
$376B
| $457K | 0.28% |
14,255
+2
| +0% | +$64 |
|
79
DaVita
DVA
$9.85B
| $448K | 0.28% |
6,917
-100
| -1% | -$6.48K |
|
80
AT&T
T
$209B
| $445K | 0.27% |
11,806
-772
| -6% | -$29.1K |
|
81
Oracle
ORCL
$635B
| $428K | 0.26% |
8,545
-670
| -7% | -$33.6K |
|
82
Amgen
AMGN
$155B
| $393K | 0.24% |
2,280
| – | – |
|
83
Chevron
CVX
$324B
| $388K | 0.24% |
3,714
+19
| +0.5% | +$1.99K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.24% |
+4,054
| New | +$386K |
|
85
Honeywell
HON
$139B
| $381K | 0.24% |
2,862
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $380K | 0.23% |
5,120
+270
| +6% | +$20K |
|
87
Novartis
NVS
$245B
| $378K | 0.23% |
4,525
+700
| +18% | +$58.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.23% |
6,611
+1,120
| +20% | +$62.3K |
|
89
Comcast
CMCSA
$125B
| $359K | 0.22% |
9,228
+930
| +11% | +$36.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.22% |
1,454
| – | – |
|
91
Consolidated Edison
ED
$35.4B
| $343K | 0.21% |
4,250
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $321K | 0.2% |
3,508
+3
| +0.1% | +$275 |
|
93
Microsoft
MSFT
$3.77T
| $320K | 0.2% |
4,645
+855
| +23% | +$58.9K |
|
94
Sysco
SYY
$38.5B
| $314K | 0.19% |
6,250
-650
| -9% | -$32.7K |
|
95
Hershey
HSY
$37.3B
| $311K | 0.19% |
2,892
-50
| -2% | -$5.38K |
|
96
SPDR Gold Trust
GLD
$107B
| $289K | 0.18% |
2,450
| – | – |
|
97
Pfizer
PFE
$141B
| $289K | 0.18% |
8,602
+35
| +0.4% | +$1.18K |
|
98
Vanguard Total Bond Market
BND
$134B
| $281K | 0.17% |
3,436
+120
| +4% | +$9.81K |
|
99
JPMorgan Chase
JPM
$829B
| $278K | 0.17% |
3,040
+5
| +0.2% | +$457 |
|
100
Lowe's Companies
LOW
$145B
| $269K | 0.17% |
3,466
| – | – |
|