NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.16% |
7,075
+2,599
| +58% | +$135K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.16% |
2,786
| – | – |
|
103
General Mills
GIS
$26.4B
| $349K | 0.16% |
6,737
+369
| +6% | +$19.1K |
|
104
Novartis
NVS
$245B
| $348K | 0.16% |
3,625
| – | – |
|
105
Visa
V
$683B
| $346K | 0.15% |
2,213
+37
| +2% | +$5.79K |
|
106
Colgate-Palmolive
CL
$67.9B
| $344K | 0.15% |
5,021
+23
| +0.5% | +$1.58K |
|
107
Lowe's Companies
LOW
$145B
| $342K | 0.15% |
3,123
+1
| +0% | +$110 |
|
108
Honeywell
HON
$139B
| $341K | 0.15% |
2,143
-40
| -2% | -$6.37K |
|
109
JPMorgan Chase
JPM
$829B
| $334K | 0.15% |
3,299
+7
| +0.2% | +$709 |
|
110
Vanguard Value ETF
VTV
$144B
| $332K | 0.15% |
3,084
+578
| +23% | +$62.2K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $309K | 0.14% |
2,205
+370
| +20% | +$51.9K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $297K | 0.13% |
18,968
+3,500
| +23% | +$54.8K |
|
113
Hershey
HSY
$37.3B
| $295K | 0.13% |
2,567
| – | – |
|
114
Consolidated Edison
ED
$35.4B
| $288K | 0.13% |
3,400
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $275K | 0.12% |
2,216
| – | – |
|
116
Adobe
ADBE
$151B
| $264K | 0.12% |
990
+4
| +0.4% | +$1.07K |
|
117
SPDR Gold Trust
GLD
$107B
| $262K | 0.12% |
2,150
-100
| -4% | -$12.2K |
|
118
Broadridge
BR
$29.9B
| $257K | 0.11% |
+2,480
| New | +$257K |
|
119
SiriusXM
SIRI
$7.96B
| $255K | 0.11% |
44,900
+1,900
| +4% | +$10.8K |
|
120
Bank of America
BAC
$376B
| $254K | 0.11% |
9,173
+745
| +9% | +$20.6K |
|
121
FedEx
FDX
$54.5B
| $236K | 0.11% |
1,302
+12
| +0.9% | +$2.18K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $225K | 0.1% |
+1,950
| New | +$225K |
|
123
Unilever
UL
$155B
| $223K | 0.1% |
+3,856
| New | +$223K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.18B
| $216K | 0.1% |
+6,643
| New | +$216K |
|
125
UnitedHealth
UNH
$281B
| $216K | 0.1% |
+874
| New | +$216K |
|