NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.18M |
| 4 |
Cisco
CSCO
|
$448K |
| 5 |
American International
AIG
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Staples | 9.77% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $378K | 0.16% |
4,816
+9
| +0.2% | +$706 |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $376K | 0.16% |
6,330
-1,200
| -16% | -$71.3K |
|
103
Honeywell
HON
$138B
| $374K | 0.16% |
2,143
| – | – |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $371K | 0.16% |
7,033
-42
| -0.6% | -$2.22K |
|
105
Colgate-Palmolive
CL
$68.1B
| $361K | 0.15% |
5,043
+22
| +0.4% | +$1.58K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $361K | 0.15% |
2,764
-22
| -0.8% | -$2.87K |
|
107
Bristol-Myers Squibb
BMY
$95.8B
| $350K | 0.15% |
7,720
-2,071
| -21% | -$93.9K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $345K | 0.15% |
4,457
-1,939
| -30% | -$150K |
|
109
Hershey
HSY
$37.4B
| $344K | 0.15% |
2,567
| – | – |
|
110
Kraft Heinz
KHC
$31B
| $340K | 0.14% |
10,971
-350
| -3% | -$10.8K |
|
111
Altria Group
MO
$113B
| $339K | 0.14% |
7,169
+16
| +0.2% | +$757 |
|
112
Adobe
ADBE
$145B
| $330K | 0.14% |
1,121
+131
| +13% | +$38.6K |
|
113
Lowe's Companies
LOW
$145B
| $308K | 0.13% |
3,048
-75
| -2% | -$7.58K |
|
114
Tesla
TSLA
$1.06T
| $308K | 0.13% |
+1,379
| New | +$308K |
|
115
Invesco QQQ Trust
QQQ
$359B
| $300K | 0.13% |
+1,610
| New | +$300K |
|
116
Consolidated Edison
ED
$35.2B
| $298K | 0.13% |
3,400
| – | – |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $298K | 0.13% |
2,085
-120
| -5% | -$17.2K |
|
118
Kimberly-Clark
KMB
$42.6B
| $295K | 0.12% |
2,216
| – | – |
|
119
Novartis
NVS
$244B
| $290K | 0.12% |
3,179
-446
| -12% | -$40.7K |
|
120
SPDR Gold Trust
GLD
$109B
| $286K | 0.12% |
2,150
| – | – |
|
121
General Mills
GIS
$26.4B
| $272K | 0.12% |
5,175
-1,562
| -23% | -$82.1K |
|
122
Bank of America
BAC
$372B
| $264K | 0.11% |
9,096
-77
| -0.8% | -$2.24K |
|
123
Marriott International Class A Common Stock
MAR
$71.1B
| $262K | 0.11% |
+1,866
| New | +$262K |
|
124
Intuitive Surgical
ISRG
$167B
| $262K | 0.11% |
+500
| New | +$262K |
|
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $256K | 0.11% |
+3,066
| New | +$256K |
|