NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.63%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$985K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard Growth ETF
VUG
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$248K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $312K | 0.16% |
2,680
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $303K | 0.15% |
3,170
-249
| -7% | -$23.8K |
|
103
Vornado Realty Trust
VNO
$7.26B
| $303K | 0.15% |
4,100
-200
| -5% | -$14.8K |
|
104
Vanguard Value ETF
VTV
$143B
| $301K | 0.15% |
2,902
+202
| +7% | +$21K |
|
105
FedEx
FDX
$52.7B
| $297K | 0.15% |
1,306
| – | – |
|
106
General Mills
GIS
$26.2B
| $295K | 0.15% |
6,664
+8
| +0.1% | +$354 |
|
107
Consolidated Edison
ED
$34.9B
| $292K | 0.15% |
3,750
-300
| -7% | -$23.4K |
|
108
SiriusXM
SIRI
$7.73B
| $291K | 0.15% |
43,000
-2,000
| -4% | -$13.5K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $291K | 0.15% |
3,658
-325
| -8% | -$25.9K |
|
110
Visa
V
$678B
| $288K | 0.15% |
2,176
| – | – |
|
111
Novartis
NVS
$244B
| $281K | 0.14% |
3,725
-500
| -12% | -$37.7K |
|
112
Teva Pharmaceuticals
TEVA
$21.4B
| $279K | 0.14% |
11,468
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| $245K | 0.12% |
3,710
+3
| +0.1% | +$198 |
|
114
Adobe
ADBE
$146B
| $240K | 0.12% |
986
| – | – |
|
115
Hershey
HSY
$37.6B
| $239K | 0.12% |
2,567
-50
| -2% | -$4.66K |
|
116
Bank of America
BAC
$372B
| $237K | 0.12% |
8,408
+259
| +3% | +$7.3K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $237K | 0.12% |
+1,350
| New | +$237K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $230K | 0.12% |
1,950
+50
| +3% | +$5.9K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.11% |
3,369
-150
| -4% | -$9.75K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $201K | 0.1% |
+6,643
| New | +$201K |
|
121
Unilever
UL
$156B
| $201K | 0.1% |
3,625
-189
| -5% | -$10.5K |
|
122
Broadridge
BR
$29.6B
| $200K | 0.1% |
+1,732
| New | +$200K |
|
|
TLGT
123
DELISTED
Teligent, Inc
TLGT
| $35K | 0.02% |
10,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,833
| Closed | -$202K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,003
| Closed | -$248K |
|