NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.63%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$985K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard Growth ETF
VUG
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$248K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $511K | 0.26% |
8,136
+66
| +0.8% | +$4.15K |
|
77
IBM
IBM
$224B
| $503K | 0.26% |
3,598
-509
| -12% | -$71.2K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $499K | 0.25% |
9,017
-225
| -2% | -$12.5K |
|
79
PayPal
PYPL
$66.2B
| $498K | 0.25% |
5,881
+2,746
| +88% | +$233K |
|
80
Philip Morris
PM
$261B
| $497K | 0.25% |
6,159
+67
| +1% | +$5.41K |
|
81
Oracle
ORCL
$629B
| $478K | 0.24% |
10,860
-200
| -2% | -$8.8K |
|
82
Amgen
AMGN
$154B
| $472K | 0.24% |
2,558
-50
| -2% | -$9.23K |
|
83
Chevron
CVX
$326B
| $469K | 0.24% |
3,713
+45
| +1% | +$5.68K |
|
84
AT&T
T
$208B
| $466K | 0.24% |
14,517
+1,144
| +9% | +$36.7K |
|
85
Altria Group
MO
$113B
| $462K | 0.24% |
8,132
+11
| +0.1% | +$625 |
|
86
Alibaba
BABA
$329B
| $460K | 0.23% |
2,480
+525
| +27% | +$97.4K |
|
87
Medtronic
MDT
$120B
| $440K | 0.22% |
5,145
-284
| -5% | -$24.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.22% |
7,297
| – | – |
|
89
Sysco
SYY
$38.5B
| $413K | 0.21% |
6,050
-200
| -3% | -$13.7K |
|
90
Honeywell
HON
$138B
| $396K | 0.2% |
2,752
| – | – |
|
91
Vanguard Utilities ETF
VPU
$7.22B
| $395K | 0.2% |
3,400
-330
| -9% | -$38.3K |
|
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $382K | 0.19% |
+4,640
| New | +$382K |
|
93
Boeing
BA
$180B
| $369K | 0.19% |
1,100
+50
| +5% | +$16.8K |
|
94
Pfizer
PFE
$141B
| $357K | 0.18% |
9,842
-65
| -0.7% | -$2.36K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $353K | 0.18% |
2,602
+202
| +8% | +$27.4K |
|
96
Caterpillar
CAT
$194B
| $340K | 0.17% |
2,504
+5
| +0.2% | +$679 |
|
97
Comcast
CMCSA
$126B
| $340K | 0.17% |
10,358
+186
| +2% | +$6.11K |
|
98
Colgate-Palmolive
CL
$68.1B
| $321K | 0.16% |
4,951
+23
| +0.5% | +$1.49K |
|
99
Trane Technologies
TT
$91.3B
| $316K | 0.16% |
3,521
+6
| +0.2% | +$538 |
|
100
JPMorgan Chase
JPM
$821B
| $315K | 0.16% |
3,026
+4
| +0.1% | +$416 |
|