NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.81%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$566K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$391K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$369K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$478K |
| 2 |
Vornado Realty Trust
VNO
|
$231K |
| 3 |
GE Aerospace
GE
|
$123K |
| 4 |
Intel
INTC
|
$99.1K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$84K |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $505K | 0.29% |
9,304
+681
| +8% | +$37K |
|
77
Kraft Heinz
KHC
$33.1B
| $500K | 0.29% |
6,440
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.28% |
7,541
+930
| +14% | +$59.3K |
|
79
Medtronic
MDT
$119B
| $477K | 0.28% |
6,129
-100
| -2% | -$7.78K |
|
80
Bank of America
BAC
$376B
| $462K | 0.27% |
13,007
-1,248
| -9% | -$44.3K |
|
|
81
Vornado Realty Trust
VNO
$7.3B
| $454K | 0.26% |
5,900
-3,000
| -34% | -$231K |
|
82
DaVita
DVA
$9.85B
| $452K | 0.26% |
7,617
+700
| +10% | +$41.5K |
|
83
Chevron
CVX
$324B
| $439K | 0.25% |
3,733
+19
| +0.5% | +$2.23K |
|
84
General Mills
GIS
$26.4B
| $429K | 0.25% |
8,288
-1,491
| -15% | -$77.2K |
|
85
Microsoft
MSFT
$3.77T
| $424K | 0.24% |
5,697
+1,052
| +23% | +$78.3K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $422K | 0.24% |
23,968
-80
| -0.3% | -$1.41K |
|
87
Comcast
CMCSA
$125B
| $401K | 0.23% |
10,431
+1,203
| +13% | +$46.2K |
|
88
Honeywell
HON
$139B
| $399K | 0.23% |
2,812
-50
| -2% | -$7.1K |
|
89
Novartis
NVS
$245B
| $388K | 0.22% |
4,525
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $380K | 0.22% |
2,608
+708
| +37% | +$103K |
|
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $366K | 0.21% |
+2,588
| New | +$366K |
|
92
Colgate-Palmolive
CL
$67.9B
| $356K | 0.21% |
4,889
-231
| -5% | -$16.8K |
|
93
Consolidated Edison
ED
$35.4B
| $343K | 0.2% |
4,250
| – | – |
|
94
Pfizer
PFE
$141B
| $341K | 0.2% |
9,551
+949
| +11% | +$33.9K |
|
95
Vanguard Total Bond Market
BND
$134B
| $339K | 0.2% |
4,136
+700
| +20% | +$57.4K |
|
96
Sysco
SYY
$38.5B
| $337K | 0.19% |
6,250
| – | – |
|
97
Hershey
HSY
$37.3B
| $316K | 0.18% |
2,892
| – | – |
|
98
Trane Technologies
TT
$92.5B
| $313K | 0.18% |
3,511
+3
| +0.1% | +$267 |
|
99
Boeing
BA
$177B
| $302K | 0.17% |
+2,090
| New | +$302K |
|
100
SPDR Gold Trust
GLD
$107B
| $298K | 0.17% |
2,450
| – | – |
|