NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.92%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$990K |
| 2 |
Brown-Forman Class B
BF.B
|
$955K |
| 3 |
CVS Health
CVS
|
$594K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$82.9K |
| 5 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$81K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $207K | 0.15% |
+1,575
| New | +$207K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.15% |
3,791
+100
| +3% | +$5.38K |
|
103
iShares Europe ETF
IEV
$2.29B
| $203K | 0.15% |
+5,150
| New | +$203K |
|
104
Ashland
ASH
$2.57B
| $202K | 0.15% |
1,745
+6
| +0.3% | +$695 |
|
105
SiriusXM
SIRI
$7.78B
| $74K | 0.05% |
17,818
-2,000
| -10% | -$8.31K |
|
|
ZIXI
106
DELISTED
Zix Corporation
ZIXI
| $49K | 0.04% |
12,000
| – | – |
|
|
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $27K | 0.02% |
37,192
-111,575
| -75% | -$81K |
|
|
108
Urban Edge Properties
UE
$2.6B
| – | – |
-6,894
| Closed | -$206K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,695
| Closed | -$204K |
|