NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $600K | 0.23% |
13,474
-1,200
| -8% | -$53.4K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.21% |
5,291
| – | – |
|
78
Alibaba
BABA
$322B
| $557K | 0.21% |
2,626
-30
| -1% | -$6.36K |
|
79
Wells Fargo
WFC
$263B
| $549K | 0.21% |
10,210
+7
| +0.1% | +$376 |
|
80
Medtronic
MDT
$119B
| $534K | 0.2% |
4,707
+4
| +0.1% | +$454 |
|
81
DaVita
DVA
$9.85B
| $531K | 0.2% |
7,082
-1,000
| -12% | -$75K |
|
82
United-Guardian
UG
$38.6M
| $513K | 0.2% |
26,092
-468
| -2% | -$9.2K |
|
83
Amgen
AMGN
$155B
| $503K | 0.19% |
2,086
-219
| -10% | -$52.8K |
|
84
JPMorgan Chase
JPM
$829B
| $497K | 0.19% |
3,568
+7
| +0.2% | +$975 |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $497K | 0.19% |
3,002
-129
| -4% | -$21.4K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.19% |
8,243
-243
| -3% | -$14.3K |
|
87
Pfizer
PFE
$141B
| $481K | 0.18% |
12,271
+51
| +0.4% | +$2K |
|
88
IBM
IBM
$227B
| $480K | 0.18% |
3,581
-1
| -0% | -$134 |
|
89
Vanguard Value ETF
VTV
$144B
| $478K | 0.18% |
3,988
+1
| +0% | +$120 |
|
90
Oracle
ORCL
$635B
| $475K | 0.18% |
8,965
-605
| -6% | -$32.1K |
|
91
Trane Technologies
TT
$92.5B
| $475K | 0.18% |
3,572
+3
| +0.1% | +$399 |
|
92
GE Aerospace
GE
$292B
| $471K | 0.18% |
42,185
-1,657
| -4% | -$18.5K |
|
93
Kimberly-Clark
KMB
$42.8B
| $471K | 0.18% |
3,425
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.18% |
7,216
+286
| +4% | +$18.4K |
|
95
Caterpillar
CAT
$196B
| $458K | 0.17% |
3,101
| – | – |
|
96
Sysco
SYY
$38.5B
| $448K | 0.17% |
5,235
-434
| -8% | -$37.1K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $443K | 0.17% |
3,100
-100
| -3% | -$14.3K |
|
98
Comcast
CMCSA
$125B
| $430K | 0.16% |
9,561
-18
| -0.2% | -$810 |
|
99
Tesla
TSLA
$1.08T
| $410K | 0.16% |
979
-400
| -29% | -$168K |
|
100
Visa
V
$683B
| $409K | 0.16% |
2,179
| – | – |
|