NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DaVita
DVA
$9.79B
| $313K | 0.16% |
6,066
-5,618
| -48% | -$290K |
|
102
Novartis
NVS
$245B
| $311K | 0.16% |
3,625
-100
| -3% | -$8.58K |
|
103
Colgate-Palmolive
CL
$68.2B
| $297K | 0.15% |
4,998
+24
| +0.5% | +$1.43K |
|
104
Honeywell
HON
$138B
| $288K | 0.15% |
2,183
-590
| -21% | -$77.8K |
|
105
Lowe's Companies
LOW
$145B
| $288K | 0.15% |
3,122
-49
| -2% | -$4.52K |
|
106
Visa
V
$679B
| $287K | 0.15% |
2,176
| – | – |
|
|
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
108
Hershey
HSY
$37.7B
| $275K | 0.14% |
2,567
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $273K | 0.14% |
2,250
-100
| -4% | -$12.1K |
|
110
Consolidated Edison
ED
$35.1B
| $260K | 0.13% |
3,400
| – | – |
|
111
Kimberly-Clark
KMB
$42.7B
| $252K | 0.13% |
2,216
| – | – |
|
112
SiriusXM
SIRI
$7.78B
| $246K | 0.13% |
43,000
| – | – |
|
113
Vanguard Value ETF
VTV
$143B
| $245K | 0.12% |
2,506
-596
| -19% | -$58.3K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $239K | 0.12% |
15,468
+4,000
| +35% | +$61.8K |
|
115
General Mills
GIS
$26.4B
| $236K | 0.12% |
6,368
-476
| -7% | -$17.6K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $230K | 0.12% |
1,835
+445
| +32% | +$55.8K |
|
117
Adobe
ADBE
$147B
| $223K | 0.11% |
986
| – | – |
|
118
Vornado Realty Trust
VNO
$7.28B
| $218K | 0.11% |
3,512
-594
| -14% | -$36.9K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $211K | 0.11% |
+4,476
| New | +$211K |
|
120
FedEx
FDX
$52.9B
| $208K | 0.11% |
1,290
| – | – |
|
121
Bank of America
BAC
$373B
| $207K | 0.11% |
8,428
+12
| +0.1% | +$295 |
|
122
Broadridge
BR
$29.5B
| – | – |
-1,930
| Closed | -$254K |
|
123
DuPont de Nemours
DD
$31.7B
| – | – |
-3,714
| Closed | -$239K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-6,643
| Closed | -$210K |
|
125
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,517
| Closed | -$201K |
|