NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $406K | 0.16% |
7,284
+48
| +0.7% | +$2.68K |
|
102
Philip Morris
PM
$260B
| $396K | 0.15% |
4,651
-175
| -4% | -$14.9K |
|
103
Chevron
CVX
$324B
| $389K | 0.15% |
3,227
+13
| +0.4% | +$1.57K |
|
104
Honeywell
HON
$139B
| $379K | 0.14% |
2,143
| – | – |
|
105
Adobe
ADBE
$151B
| $370K | 0.14% |
1,121
| – | – |
|
106
American International
AIG
$45.1B
| $367K | 0.14% |
7,145
| – | – |
|
107
Hershey
HSY
$37.3B
| $360K | 0.14% |
2,450
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.14% |
4,382
-75
| -2% | -$6.11K |
|
109
Lowe's Companies
LOW
$145B
| $354K | 0.14% |
2,953
-96
| -3% | -$11.5K |
|
110
Colgate-Palmolive
CL
$67.9B
| $350K | 0.13% |
5,088
+23
| +0.5% | +$1.58K |
|
111
iShares MSCI China ETF
MCHI
$7.91B
| $323K | 0.12% |
5,050
-1,150
| -19% | -$73.6K |
|
112
Cisco
CSCO
$274B
| $321K | 0.12% |
8,190
+1
| +0% | +$39 |
|
113
Boeing
BA
$177B
| $314K | 0.12% |
964
-23
| -2% | -$7.49K |
|
114
Consolidated Edison
ED
$35.4B
| $308K | 0.12% |
3,400
| – | – |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $305K | 0.12% |
2,002
+17
| +0.9% | +$2.59K |
|
116
Bank of America
BAC
$376B
| $302K | 0.12% |
8,566
-391
| -4% | -$13.8K |
|
117
Novartis
NVS
$245B
| $301K | 0.12% |
3,179
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $296K | 0.11% |
500
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $296K | 0.11% |
1,956
| – | – |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.11% |
2,149
+3
| +0.1% | +$412 |
|
121
Altria Group
MO
$113B
| $290K | 0.11% |
5,806
+21
| +0.4% | +$1.05K |
|
122
Kraft Heinz
KHC
$33.1B
| $287K | 0.11% |
8,943
-800
| -8% | -$25.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.11% |
1,342
-168
| -11% | -$35.7K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $280K | 0.11% |
+2,225
| New | +$280K |
|
125
General Mills
GIS
$26.4B
| $267K | 0.1% |
4,988
+7
| +0.1% | +$375 |
|