NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$646K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 3 |
PayPal
PYPL
|
$455K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
Mondelez International
MDLZ
|
$301K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$398K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$237K |
| 4 |
Johnson & Johnson
JNJ
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$224K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $532K | 0.22% |
4,280
| – | – |
|
77
IBM
IBM
$227B
| $520K | 0.22% |
3,582
-12
| -0.3% | -$1.74K |
|
78
Wells Fargo
WFC
$263B
| $514K | 0.21% |
10,203
-292
| -3% | -$14.7K |
|
79
Oracle
ORCL
$635B
| $513K | 0.21% |
9,570
-675
| -7% | -$36.2K |
|
80
Medtronic
MDT
$119B
| $511K | 0.21% |
4,703
-88
| -2% | -$9.56K |
|
81
United-Guardian
UG
$38.6M
| $503K | 0.21% |
26,560
-1,350
| -5% | -$25.6K |
|
82
Kimberly-Clark
KMB
$42.8B
| $487K | 0.2% |
3,425
+1,209
| +55% | +$172K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $482K | 0.2% |
3,131
-1,000
| -24% | -$154K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.2% |
8,486
+1,278
| +18% | +$70.8K |
|
85
DaVita
DVA
$9.85B
| $461K | 0.19% |
8,082
-1,000
| -11% | -$57K |
|
86
Vanguard Utilities ETF
VPU
$7.27B
| $459K | 0.19% |
3,200
| – | – |
|
87
Sysco
SYY
$38.5B
| $450K | 0.19% |
5,669
| – | – |
|
88
Amgen
AMGN
$155B
| $446K | 0.19% |
2,305
-110
| -5% | -$21.3K |
|
89
Vanguard Value ETF
VTV
$144B
| $445K | 0.18% |
3,987
+102
| +3% | +$11.4K |
|
90
Alibaba
BABA
$322B
| $444K | 0.18% |
2,656
-200
| -7% | -$33.4K |
|
91
Trane Technologies
TT
$92.5B
| $440K | 0.18% |
3,569
+3
| +0.1% | +$370 |
|
92
Pfizer
PFE
$141B
| $439K | 0.18% |
12,220
+55
| +0.5% | +$1.98K |
|
93
Comcast
CMCSA
$125B
| $432K | 0.18% |
9,579
+12
| +0.1% | +$541 |
|
94
JPMorgan Chase
JPM
$829B
| $419K | 0.17% |
3,561
+6
| +0.2% | +$706 |
|
95
Cisco
CSCO
$274B
| $405K | 0.17% |
8,189
+2
| +0% | +$99 |
|
96
American International
AIG
$45.1B
| $398K | 0.17% |
7,145
-600
| -8% | -$33.4K |
|
97
Caterpillar
CAT
$196B
| $392K | 0.16% |
3,101
-97
| -3% | -$12.3K |
|
98
GE Aerospace
GE
$292B
| $392K | 0.16% |
43,842
-184
| -0.4% | -$1.65K |
|
99
Chevron
CVX
$324B
| $381K | 0.16% |
3,214
-491
| -13% | -$58.2K |
|
100
Hershey
HSY
$37.3B
| $380K | 0.16% |
2,450
-117
| -5% | -$18.1K |
|