NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.15%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
101
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $134K | 0.11% |
148,767
| – | – |
|
102
SiriusXM
SIRI
$7.96B
| $111K | 0.09% |
27,318
-600
| -2% | -$2.44K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| $61K | 0.05% |
12,000
| – | – |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-12,750
| Closed | -$141K |
|
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,400
| Closed | -$361K |
|
106
Diageo
DEO
$62.1B
| – | – |
-1,934
| Closed | -$212K |
|
|
107
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-9,350
| Closed | -$326K |
|
108
Loews
L
$20.1B
| – | – |
-6,000
| Closed | -$213K |
|
109
Palisade Bio
PALI
$6.3M
| – | – |
-11,600
| Closed | -$15K |
|
110
Qualcomm
QCOM
$173B
| – | – |
-4,039
| Closed | -$222K |
|
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,000
| Closed | -$319K |
|
112
Corpay
CPAY
$23B
| – | – |
-1,690
| Closed | -$237K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,120
| Closed | -$504K |
|