NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.11M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$949K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 4 |
AT&T
T
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exact Sciences
EXAS
$9.09B
| $714K | 0.22% |
+5,390
| New | +$714K |
|
77
RTX Corp
RTX
$212B
| $699K | 0.21% |
9,776
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.69B
| $667K | 0.2% |
4,404
-100
| -2% | -$15.1K |
|
79
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $650K | 0.2% |
24,075
+11,525
| +92% | +$311K |
|
|
80
Exxon Mobil
XOM
$489B
| $645K | 0.2% |
15,661
-4,828
| -24% | -$199K |
|
|
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $639K | 0.2% |
10,955
-250
| -2% | -$14.6K |
|
83
Cigna
CI
$80.3B
| $630K | 0.19% |
3,028
| – | – |
|
84
Adobe
ADBE
$147B
| $565K | 0.17% |
1,129
+38
| +3% | +$19K |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $555K | 0.17% |
2,854
+2
| +0.1% | +$389 |
|
86
Invesco QQQ Trust
QQQ
$361B
| $544K | 0.17% |
1,736
+221
| +15% | +$69.3K |
|
87
Caterpillar
CAT
$195B
| $541K | 0.17% |
2,970
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $532K | 0.16% |
8,591
+1,600
| +23% | +$99.1K |
|
89
Pfizer
PFE
$142B
| $509K | 0.16% |
13,817
-592
| -4% | -$21.8K |
|
90
Visa
V
$679B
| $504K | 0.15% |
2,303
| – | – |
|
91
Dominion Energy
D
$50.5B
| $503K | 0.15% |
6,685
| – | – |
|
92
Alibaba
BABA
$330B
| $499K | 0.15% |
2,141
-50
| -2% | -$11.7K |
|
93
Comcast
CMCSA
$126B
| $484K | 0.15% |
9,236
-48
| -0.5% | -$2.52K |
|
94
JPMorgan Chase
JPM
$824B
| $459K | 0.14% |
3,612
-471
| -12% | -$59.9K |
|
95
Kimberly-Clark
KMB
$42.7B
| $442K | 0.14% |
3,275
| – | – |
|
96
Trane Technologies
TT
$91.4B
| $439K | 0.13% |
3,022
| – | – |
|
97
Bank of America
BAC
$373B
| $438K | 0.13% |
14,461
+1,305
| +10% | +$39.5K |
|
98
Honeywell
HON
$138B
| $432K | 0.13% |
2,031
| – | – |
|
99
Oracle
ORCL
$633B
| $428K | 0.13% |
6,622
| – | – |
|
100
Altria Group
MO
$113B
| $417K | 0.13% |
10,159
-190
| -2% | -$7.8K |
|