NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
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
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $343K | 0.16% |
3,102
+200
| +7% | +$22.1K |
|
102
Colgate-Palmolive
CL
$68.2B
| $333K | 0.15% |
4,974
+23
| +0.5% | +$1.54K |
|
103
Visa
V
$678B
| $327K | 0.15% |
2,176
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $327K | 0.15% |
3,658
| – | – |
|
105
Novartis
NVS
$244B
| $321K | 0.15% |
3,725
| – | – |
|
106
FedEx
FDX
$52.7B
| $311K | 0.14% |
1,290
-16
| -1% | -$3.86K |
|
107
Vornado Realty Trust
VNO
$7.26B
| $300K | 0.14% |
4,106
+6
| +0.1% | +$438 |
|
108
General Mills
GIS
$26.2B
| $294K | 0.13% |
6,844
+180
| +3% | +$7.73K |
|
109
Vanguard US Multifactor ETF
VFMF
$375M
| $278K | 0.13% |
+2,775
| New | +$278K |
|
110
SiriusXM
SIRI
$7.73B
| $271K | 0.12% |
43,000
| – | – |
|
111
Adobe
ADBE
$146B
| $266K | 0.12% |
986
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $265K | 0.12% |
2,350
-330
| -12% | -$37.2K |
|
113
Hershey
HSY
$37.6B
| $262K | 0.12% |
2,567
| – | – |
|
114
Consolidated Edison
ED
$34.9B
| $259K | 0.12% |
3,400
-350
| -9% | -$26.7K |
|
115
Broadridge
BR
$29.6B
| $254K | 0.12% |
1,930
+198
| +11% | +$26.1K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $253K | 0.12% |
1,350
| – | – |
|
117
Kimberly-Clark
KMB
$42.6B
| $252K | 0.12% |
+2,216
| New | +$252K |
|
118
Bank of America
BAC
$372B
| $247K | 0.11% |
8,416
+8
| +0.1% | +$235 |
|
119
Teva Pharmaceuticals
TEVA
$21.4B
| $247K | 0.11% |
11,468
| – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.11% |
+2,566
| New | +$244K |
|
121
DuPont de Nemours
DD
$31.6B
| $239K | 0.11% |
3,714
+4
| +0.1% | +$257 |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $239K | 0.11% |
1,950
| – | – |
|
123
UnitedHealth
UNH
$281B
| $224K | 0.1% |
+842
| New | +$224K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $222K | 0.1% |
+1,390
| New | +$222K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.1% |
+6,520
| New | +$220K |
|