NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.51%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$151M
AUM Growth
+$151M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
32
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.56M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$788K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
Walmart
WMT
|
$544K |
| 3 |
Arch Capital
ACGL
|
$401K |
| 4 |
American Express
AXP
|
$392K |
| 5 |
Vornado Realty Trust
VNO
|
$274K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Staples | 12.89% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.5B
| $255K | 0.17% |
1,306
-50
| -4% | -$9.76K |
|
102
Microsoft
MSFT
$3.73T
| $248K | 0.16% |
3,790
+12
| +0.3% | +$785 |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $248K | 0.16% |
2,000
-100
| -5% | -$12.4K |
|
104
Caterpillar
CAT
$194B
| $219K | 0.15% |
2,377
+8
| +0.3% | +$737 |
|
105
Ashland
ASH
$2.54B
| $218K | 0.14% |
+1,757
| New | +$218K |
|
106
SiriusXM
SIRI
$7.9B
| $83K | 0.06% |
16,318
| – | – |
|
|
ZIXI
107
DELISTED
Zix Corporation
ZIXI
| $57K | 0.04% |
12,000
| – | – |
|
108
Citigroup
C
$172B
| – | – |
-3,364
| Closed | -$200K |
|
109
Goodyear
GT
$2.41B
| – | – |
-7,135
| Closed | -$220K |
|
110
Unilever
UL
$156B
| – | – |
-5,887
| Closed | -$240K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,575
| Closed | -$209K |
|