NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Escalade
ESCA
$174M
| $470K | 0.21% |
79,000
| – | – |
|
77
Kimberly-Clark
KMB
$42.7B
| $438K | 0.2% |
3,425
| – | – |
|
78
Alibaba
BABA
$330B
| $426K | 0.19% |
2,191
-435
| -17% | -$84.6K |
|
79
Altria Group
MO
$113B
| $419K | 0.19% |
10,836
+5,030
| +87% | +$194K |
|
80
Oracle
ORCL
$633B
| $405K | 0.18% |
8,382
-583
| -7% | -$28.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $405K | 0.18% |
9,622
+2,338
| +32% | +$98.4K |
|
82
Pfizer
PFE
$142B
| $403K | 0.18% |
12,334
+63
| +0.5% | +$2.06K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $398K | 0.18% |
7,141
-75
| -1% | -$4.18K |
|
84
United-Guardian
UG
$39.2M
| $385K | 0.18% |
26,692
+600
| +2% | +$8.65K |
|
85
Amgen
AMGN
$154B
| $384K | 0.18% |
1,896
-190
| -9% | -$38.5K |
|
86
American International
AIG
$44.9B
| $380K | 0.17% |
15,695
+8,550
| +120% | +$207K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.17% |
8,050
-193
| -2% | -$8.85K |
|
88
IBM
IBM
$225B
| $367K | 0.17% |
3,310
-271
| -8% | -$30K |
|
89
AT&T
T
$208B
| $366K | 0.17% |
12,564
-5,111
| -29% | -$149K |
|
90
Vanguard Utilities ETF
VPU
$7.25B
| $366K | 0.17% |
3,000
-100
| -3% | -$12.2K |
|
91
Adobe
ADBE
$147B
| $357K | 0.16% |
1,121
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $354K | 0.16% |
4,808
-483
| -9% | -$35.6K |
|
93
Caterpillar
CAT
$195B
| $345K | 0.16% |
2,970
-131
| -4% | -$15.2K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $340K | 0.16% |
2,949
-53
| -2% | -$6.11K |
|
95
GE Aerospace
GE
$292B
| $335K | 0.15% |
42,192
+7
| +0% | +$56 |
|
96
Philip Morris
PM
$261B
| $328K | 0.15% |
4,501
-150
| -3% | -$10.9K |
|
97
Comcast
CMCSA
$126B
| $322K | 0.15% |
9,373
-188
| -2% | -$6.46K |
|
98
JPMorgan Chase
JPM
$824B
| $320K | 0.15% |
3,556
-12
| -0.3% | -$1.08K |
|
99
Colgate-Palmolive
CL
$68.2B
| $318K | 0.15% |
4,796
-292
| -6% | -$19.4K |
|
100
Medtronic
MDT
$120B
| $314K | 0.14% |
3,486
-1,221
| -26% | -$110K |
|