NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
48
Reduced
52
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 3 |
PX
Praxair Inc
PX
|
$204K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $522K | 0.27% |
9,364
+31
| +0.3% | +$1.73K |
|
77
Altria Group
MO
$113B
| $506K | 0.26% |
8,121
-141
| -2% | -$8.79K |
|
78
Oracle
ORCL
$633B
| $506K | 0.26% |
11,060
-380
| -3% | -$17.4K |
|
79
Kraft Heinz
KHC
$30.8B
| $502K | 0.26% |
8,070
+1,429
| +22% | +$88.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.25% |
7,297
-653
| -8% | -$42.8K |
|
81
AT&T
T
$208B
| $477K | 0.25% |
13,373
-235
| -2% | -$8.38K |
|
82
Amgen
AMGN
$154B
| $445K | 0.23% |
2,608
-157
| -6% | -$26.8K |
|
83
Medtronic
MDT
$120B
| $435K | 0.23% |
5,429
-700
| -11% | -$56.1K |
|
84
Chevron
CVX
$326B
| $418K | 0.22% |
3,668
+18
| +0.5% | +$2.05K |
|
85
Vanguard Utilities ETF
VPU
$7.25B
| $417K | 0.22% |
3,730
-650
| -15% | -$72.7K |
|
86
Honeywell
HON
$138B
| $398K | 0.21% |
2,752
-60
| -2% | -$8.68K |
|
87
Sysco
SYY
$38.5B
| $375K | 0.19% |
6,250
| – | – |
|
88
Caterpillar
CAT
$195B
| $368K | 0.19% |
2,499
-236
| -9% | -$34.8K |
|
89
Boeing
BA
$179B
| $361K | 0.19% |
1,050
-40
| -4% | -$13.8K |
|
90
Alibaba
BABA
$330B
| $359K | 0.19% |
+1,955
| New | +$359K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $355K | 0.18% |
3,983
+200
| +5% | +$17.8K |
|
92
Colgate-Palmolive
CL
$68.2B
| $353K | 0.18% |
4,928
+20
| +0.4% | +$1.43K |
|
93
Pfizer
PFE
$142B
| $352K | 0.18% |
9,907
+34
| +0.3% | +$1.21K |
|
94
Comcast
CMCSA
$126B
| $348K | 0.18% |
10,172
-162
| -2% | -$5.54K |
|
95
Novartis
NVS
$245B
| $341K | 0.18% |
4,225
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $337K | 0.18% |
2,680
+230
| +9% | +$28.9K |
|
97
JPMorgan Chase
JPM
$824B
| $332K | 0.17% |
3,022
+4
| +0.1% | +$439 |
|
98
Consolidated Edison
ED
$35.1B
| $316K | 0.16% |
4,050
-200
| -5% | -$15.6K |
|
99
FedEx
FDX
$52.9B
| $314K | 0.16% |
1,306
| – | – |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $311K | 0.16% |
2,400
+400
| +20% | +$51.8K |
|