NG
Northstar Group Portfolio holdings
AUM
$648M
1-Year Return
15.46%
This Quarter Return
-2.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$1.26M
(+0.97%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$615K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Walmart
WMT
|
$323K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$305K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Generac Holdings
GNRC
|
$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$200K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $227K | 0.17% |
3,630
+4
| +0.1% | +$250 |
|
102
Medtronic
MDT
$120B
| $222K | 0.17% |
3,001
| – | – |
|
103
Icahn Enterprises
IEP
$4.85B
| $219K | 0.17% |
2,520
+250
| +11% | +$21.7K |
|
104
JPMorgan Chase
JPM
$833B
| $219K | 0.17% |
+3,237
| New | +$219K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.16% |
2,386
| – | – |
|
106
Goodyear
GT
$2.39B
| $211K | 0.16% |
+7,010
| New | +$211K |
|
107
Ashland
ASH
$2.47B
| $209K | 0.16% |
3,503
+10
| +0.3% | +$597 |
|
108
Microsoft
MSFT
$3.77T
| $208K | 0.16% |
+4,722
| New | +$208K |
|
109
Bank of America
BAC
$373B
| $171K | 0.13% |
+10,019
| New | +$171K |
|
|
AWF
110
AllianceBernstein Global High Income Fund
AWF
$969M
| $153K | 0.12% |
12,750
| – | – |
|
111
SiriusXM
SIRI
$7.88B
| $116K | 0.09% |
3,092
+300
| +11% | +$11.3K |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $62K | 0.05% |
12,000
| – | – |
|
113
Palisade Bio
PALI
$5.83M
| – | – |
0
| – | -$22K |
|
|
114
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,116
| Closed | -$260K |
|
|
115
Generac Holdings
GNRC
$10.3B
| – | – |
-4,900
| Closed | -$239K |
|
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,996
| Closed | -$227K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| – | – |
-2,713
| Closed | -$305K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,954
| Closed | -$200K |
|