NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.18M |
| 4 |
Cisco
CSCO
|
$448K |
| 5 |
American International
AIG
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Staples | 9.77% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $584K | 0.25% |
10,245
-415
| -4% | -$23.7K |
|
77
Broadridge
BR
$29.9B
| $547K | 0.23% |
4,280
+1,800
| +73% | +$230K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $527K | 0.22% |
5,291
-67
| -1% | -$6.67K |
|
79
Pfizer
PFE
$141B
| $527K | 0.22% |
12,165
+163
| +1% | +$7.06K |
|
80
United-Guardian
UG
$38.6M
| $524K | 0.22% |
27,910
-2,565
| -8% | -$48.2K |
|
81
DaVita
DVA
$9.85B
| $511K | 0.22% |
9,082
+2,266
| +33% | +$127K |
|
82
Wells Fargo
WFC
$263B
| $497K | 0.21% |
10,495
-1,243
| -11% | -$58.9K |
|
83
IBM
IBM
$227B
| $496K | 0.21% |
3,594
-107
| -3% | -$14.8K |
|
84
Alibaba
BABA
$322B
| $484K | 0.2% |
2,856
-564
| -16% | -$95.6K |
|
85
Medtronic
MDT
$119B
| $466K | 0.2% |
4,791
-95
| -2% | -$9.24K |
|
86
GE Aerospace
GE
$292B
| $462K | 0.2% |
44,026
-1,267
| -3% | -$13.3K |
|
87
Chevron
CVX
$324B
| $461K | 0.2% |
3,705
-248
| -6% | -$30.9K |
|
88
Trane Technologies
TT
$92.5B
| $452K | 0.19% |
3,566
+3
| +0.1% | +$380 |
|
|
89
Cisco
CSCO
$274B
| $448K | 0.19% |
+8,187
| New | +$448K |
|
90
Amgen
AMGN
$155B
| $445K | 0.19% |
2,415
| – | – |
|
91
Caterpillar
CAT
$196B
| $436K | 0.18% |
3,198
+13
| +0.4% | +$1.77K |
|
92
Vanguard Value ETF
VTV
$144B
| $431K | 0.18% |
3,885
+801
| +26% | +$88.9K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $426K | 0.18% |
3,200
-100
| -3% | -$13.3K |
|
|
94
American International
AIG
$45.1B
| $413K | 0.17% |
+7,745
| New | +$413K |
|
95
Comcast
CMCSA
$125B
| $405K | 0.17% |
9,567
+110
| +1% | +$4.66K |
|
96
Sysco
SYY
$38.5B
| $401K | 0.17% |
5,669
+52
| +0.9% | +$3.68K |
|
97
JPMorgan Chase
JPM
$829B
| $397K | 0.17% |
3,555
+256
| +8% | +$28.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.17% |
7,208
+3
| +0% | +$164 |
|
99
Visa
V
$683B
| $391K | 0.17% |
2,254
+41
| +2% | +$7.11K |
|
100
Boeing
BA
$177B
| $381K | 0.16% |
1,048
-50
| -5% | -$18.2K |
|