NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.6%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
| 4 |
Urban Edge Properties
UE
|
$206K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$803K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$203K |
| 3 |
Intel
INTC
|
$125K |
| 4 |
GE Aerospace
GE
|
$122K |
| 5 |
Philip Morris
PM
|
$111K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $78K | 0.06% |
19,818
| – | – |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $45K | 0.03% |
12,000
| – | – |
|
|
ACG
103
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-25,800
| Closed | -$203K |
|