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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $227K | 0.09% |
1,407
| – | – |
|
127
Unilever
UL
$156B
| $215K | 0.09% |
3,576
-40
| -1% | -$2.41K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.09% |
3,489
| – | – |
|
129
SiriusXM
SIRI
$7.73B
| $126K | 0.05% |
20,200
-11,000
| -35% | -$68.6K |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $107K | 0.04% |
15,568
-5,000
| -24% | -$34.4K |
|
131
FedEx
FDX
$52.8B
| – | – |
-1,302
| Closed | -$214K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-5,983
| Closed | -$202K |
|
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| – | – |
-1,200
| Closed | -$224K |
|
|
134
Vanguard Extended Market ETF
VXF
$23.5B
| – | – |
-2,000
| Closed | -$237K |
|