NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United-Guardian
UG
$39.2M
| $524K | 0.27% |
28,596
-236
| -0.8% | -$4.33K |
|
77
Pfizer
PFE
$142B
| $518K | 0.26% |
11,861
+56
| +0.5% | +$2.45K |
|
78
Philip Morris
PM
$261B
| $508K | 0.26% |
7,607
+1,375
| +22% | +$91.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.25% |
7,202
-98
| -1% | -$6.7K |
|
80
Oracle
ORCL
$633B
| $481K | 0.24% |
10,660
-150
| -1% | -$6.77K |
|
81
Amgen
AMGN
$154B
| $480K | 0.24% |
2,465
| – | – |
|
82
Medtronic
MDT
$120B
| $467K | 0.24% |
5,132
-96
| -2% | -$8.74K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $449K | 0.23% |
6,970
-199
| -3% | -$12.8K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $445K | 0.23% |
8,569
-449
| -5% | -$23.3K |
|
85
Chevron
CVX
$326B
| $434K | 0.22% |
3,991
+42
| +1% | +$4.57K |
|
86
Alibaba
BABA
$330B
| $431K | 0.22% |
3,195
+655
| +26% | +$88.4K |
|
87
IBM
IBM
$225B
| $420K | 0.21% |
3,743
-928
| -20% | -$104K |
|
88
Caterpillar
CAT
$195B
| $403K | 0.21% |
3,173
+13
| +0.4% | +$1.65K |
|
89
iShares MSCI China ETF
MCHI
$7.95B
| $399K | 0.2% |
8,030
-1,325
| -14% | -$65.8K |
|
90
Vanguard Utilities ETF
VPU
$7.25B
| $389K | 0.2% |
3,300
| – | – |
|
91
Sysco
SYY
$38.5B
| $379K | 0.19% |
6,050
| – | – |
|
92
Altria Group
MO
$113B
| $370K | 0.19% |
7,487
-187
| -2% | -$9.24K |
|
93
Boeing
BA
$179B
| $355K | 0.18% |
1,100
| – | – |
|
94
GE Aerospace
GE
$292B
| $351K | 0.18% |
48,411
+1,641
| +4% | +$11.9K |
|
95
Kraft Heinz
KHC
$30.8B
| $351K | 0.18% |
8,256
+470
| +6% | +$20K |
|
96
Trane Technologies
TT
$91.4B
| $325K | 0.17% |
3,560
+4
| +0.1% | +$365 |
|
97
Comcast
CMCSA
$126B
| $322K | 0.16% |
9,443
-1,414
| -13% | -$48.2K |
|
98
JPMorgan Chase
JPM
$824B
| $321K | 0.16% |
3,292
+7
| +0.2% | +$683 |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $318K | 0.16% |
2,786
+9
| +0.3% | +$1.03K |
|
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $314K | 0.16% |
4,540
-100
| -2% | -$6.92K |
|