NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
48
Reduced
52
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 3 |
PX
Praxair Inc
PX
|
$204K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.4B
| $301K | 0.16% |
3,515
| – | – |
|
102
General Mills
GIS
$26.4B
| $300K | 0.16% |
6,656
-1,642
| -20% | -$74K |
|
103
Lowe's Companies
LOW
$145B
| $300K | 0.16% |
3,419
+1
| +0% | +$88 |
|
104
Vornado Realty Trust
VNO
$7.28B
| $289K | 0.15% |
4,300
-1,100
| -20% | -$73.9K |
|
105
SiriusXM
SIRI
$7.78B
| $281K | 0.15% |
45,000
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $279K | 0.15% |
+2,700
| New | +$279K |
|
107
PayPal
PYPL
$66.2B
| $268K | 0.14% |
+3,135
| New | +$268K |
|
108
Visa
V
$679B
| $260K | 0.14% |
2,176
-87
| -4% | -$10.4K |
|
109
Bank of America
BAC
$373B
| $259K | 0.13% |
8,149
-300
| -4% | -$9.54K |
|
110
Hershey
HSY
$37.7B
| $259K | 0.13% |
2,617
-275
| -10% | -$27.2K |
|
111
Vanguard Growth ETF
VUG
$183B
| $253K | 0.13% |
+1,780
| New | +$253K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $248K | 0.13% |
8,003
-220
| -3% | -$6.82K |
|
113
DuPont de Nemours
DD
$31.7B
| $236K | 0.12% |
3,707
| – | – |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.12% |
3,519
-188
| -5% | -$11.9K |
|
115
Adobe
ADBE
$147B
| $213K | 0.11% |
+986
| New | +$213K |
|
116
Unilever
UL
$156B
| $212K | 0.11% |
3,814
-109
| -3% | -$6.06K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $212K | 0.11% |
1,900
-125
| -6% | -$13.9K |
|
118
Kimberly-Clark
KMB
$42.7B
| $202K | 0.11% |
1,833
| – | – |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $196K | 0.1% |
11,468
-7,000
| -38% | -$120K |
|
|
TLGT
120
DELISTED
Teligent, Inc
TLGT
| $34K | 0.02% |
10,000
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-1,320
| Closed | -$204K |
|