NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
-3.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.32M
Cap. Flow %
-4.35%
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
53
Closed
11

Top Buys

1
KHC icon
Kraft Heinz
KHC
$459K
2
UNP icon
Union Pacific
UNP
$244K
3
DEO icon
Diageo
DEO
$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$136K
5
WFM
Whole Foods Market Inc
WFM
$64.8K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$973K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$587K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K
4
CPAY icon
Corpay
CPAY
$447K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265K

Sector Composition

1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$973M
$141K 0.12%
12,750
– –
SIRI icon
102
SiriusXM
SIRI
$7.96B
$106K 0.09%
27,918
-3,000
-10% -$11.4K
ZIXI
103
DELISTED
Zix Corporation
ZIXI
$51K 0.04%
12,000
– –
PALI icon
104
Palisade Bio
PALI
$6.3M
$15K 0.01%
11,600
-2,800
-19% -$3.62K
ASH icon
105
Ashland
ASH
$2.57B
– –
-1,714
Closed -$209K
GT icon
106
Goodyear
GT
$2.43B
– –
-7,010
Closed -$211K
IEP icon
107
Icahn Enterprises
IEP
$4.86B
– –
-2,520
Closed -$219K
JPM icon
108
JPMorgan Chase
JPM
$829B
– –
-3,237
Closed -$219K
KMI icon
109
Kinder Morgan
KMI
$60B
– –
-6,254
Closed -$240K
MSFT icon
110
Microsoft
MSFT
$3.77T
– –
-4,722
Closed -$208K
TT icon
111
Trane Technologies
TT
$92.5B
– –
-3,447
Closed -$232K
VDE icon
112
Vanguard Energy ETF
VDE
$7.42B
– –
-2,250
Closed -$240K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,485
Closed -$265K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,386
Closed -$212K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,480
Closed -$552K
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