NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$646K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 3 |
PayPal
PYPL
|
$455K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
Mondelez International
MDLZ
|
$301K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$398K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$237K |
| 4 |
Johnson & Johnson
JNJ
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$224K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $375K | 0.16% |
987
-61
| -6% | -$23.2K |
|
102
Visa
V
$683B
| $375K | 0.16% |
2,179
-75
| -3% | -$12.9K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $374K | 0.16% |
7,236
+203
| +3% | +$10.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $372K | 0.15% |
5,065
+22
| +0.4% | +$1.62K |
|
105
Philip Morris
PM
$260B
| $366K | 0.15% |
4,826
+10
| +0.2% | +$758 |
|
106
Honeywell
HON
$139B
| $363K | 0.15% |
2,143
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.15% |
6,930
-790
| -10% | -$40K |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $348K | 0.14% |
6,200
-130
| -2% | -$7.3K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | 0.14% |
4,457
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $335K | 0.14% |
3,049
+1
| +0% | +$110 |
|
111
Tesla
TSLA
$1.08T
| $332K | 0.14% |
1,379
| – | – |
|
112
Consolidated Edison
ED
$35.4B
| $321K | 0.13% |
3,400
| – | – |
|
113
Adobe
ADBE
$151B
| $310K | 0.13% |
1,121
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $292K | 0.12% |
2,100
-50
| -2% | -$6.95K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.12% |
1,510
-100
| -6% | -$18.9K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $283K | 0.12% |
1,985
-100
| -5% | -$14.3K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.12% |
2,146
-618
| -22% | -$79.8K |
|
118
Novartis
NVS
$245B
| $276K | 0.11% |
3,179
| – | – |
|
119
General Mills
GIS
$26.4B
| $275K | 0.11% |
4,981
-194
| -4% | -$10.7K |
|
120
Kraft Heinz
KHC
$33.1B
| $272K | 0.11% |
9,743
-1,228
| -11% | -$34.3K |
|
121
Intuitive Surgical
ISRG
$170B
| $270K | 0.11% |
500
| – | – |
|
122
Bank of America
BAC
$376B
| $261K | 0.11% |
8,957
-139
| -2% | -$4.05K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $243K | 0.1% |
1,956
+90
| +5% | +$11.2K |
|
124
Altria Group
MO
$113B
| $237K | 0.1% |
5,785
-1,384
| -19% | -$56.7K |
|
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $229K | 0.1% |
2,666
-400
| -13% | -$34.4K |
|