NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.88%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 2 |
3M
MMM
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 5 |
Trane Technologies
TT
|
$217K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$589K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Arch Capital
ACGL
|
$108K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$173B
| – | – |
-3,964
| Closed | -$204K |
|
|
102
Expeditors International
EXPD
$16.3B
| – | – |
-13,082
| Closed | -$589K |
|
|
103
JPMorgan Chase
JPM
$818B
| – | – |
-3,252
| Closed | -$215K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,776
| Closed | -$243K |
|