NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.35%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$491K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$464K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$340K |
| 5 |
Vanguard Health Care ETF
VHT
|
$290K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$333K |
| 2 |
iShares Europe ETF
IEV
|
$203K |
| 3 |
Ashland
ASH
|
$202K |
| 4 |
Oracle
ORCL
|
$135K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$118K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 13.79% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $217K | 0.15% |
4,350
| – | – |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.14% |
1,575
| – | – |
|
103
Citigroup
C
$174B
| $200K | 0.14% |
+3,364
| New | +$200K |
|
104
SiriusXM
SIRI
$7.78B
| $73K | 0.05% |
16,318
-1,500
| -8% | -$6.71K |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $59K | 0.04% |
12,000
| – | – |
|
|
106
Ashland
ASH
$2.51B
| – | – |
-1,745
| Closed | -$202K |
|
|
107
iShares Europe ETF
IEV
$2.29B
| – | – |
-5,150
| Closed | -$203K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,745
| Closed | -$333K |
|
|
VMEM
109
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-37,192
| Closed | -$27K |
|