NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$130M
AUM Growth
+$130M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$904K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$771K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$657K |
| 4 |
Unilever
UL
|
$273K |
| 5 |
American Express
AXP
|
$260K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$239K |
| 2 |
FedEx
FDX
|
$200K |
| 3 |
IBM
IBM
|
$179K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
Corpay
CPAY
|
$121K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $234K | 0.18% |
+3,001
| New | +$234K |
|
102
Trane Technologies
TT
$92.5B
| $234K | 0.18% |
3,435
+14
| +0.4% | +$954 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.18% |
3,591
-351
| -9% | -$22.7K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $227K | 0.18% |
1,996
-959
| -32% | -$109K |
|
105
Sysco
SYY
$38.5B
| $224K | 0.17% |
5,950
+400
| +7% | +$15.1K |
|
106
Ashland
ASH
$2.57B
| $218K | 0.17% |
1,709
+5
| +0.3% | +$638 |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.16% |
2,386
| – | – |
|
108
Icahn Enterprises
IEP
$4.86B
| $204K | 0.16% |
2,270
-850
| -27% | -$76.4K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.15% |
2,805
+7
| +0.3% | +$499 |
|
|
AWF
110
AllianceBernstein Global High Income Fund
AWF
$973M
| $160K | 0.12% |
12,750
| – | – |
|
111
SiriusXM
SIRI
$7.78B
| $107K | 0.08% |
27,918
| – | – |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $47K | 0.04% |
12,000
| – | – |
|
113
Palisade Bio
PALI
$6.3M
| $22K | 0.02% |
11,600
-500
| -4% | -$948 |
|
|
114
FedEx
FDX
$52.9B
| – | – |
-1,150
| Closed | -$200K |
|
|
115
JPMorgan Chase
JPM
$829B
| – | – |
-3,825
| Closed | -$239K |
|
116
Quantum Corp
QMCO
$99M
| – | – |
-18,750
| Closed | -$33K |
|