NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.45%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$269K |
| 3 |
Ashland
ASH
|
$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$119K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.16% |
4,718
-664
| -12% | -$37.6K |
|
102
FedEx
FDX
$54.5B
| $262K | 0.16% |
1,206
-100
| -8% | -$21.7K |
|
103
Caterpillar
CAT
$196B
| $256K | 0.16% |
2,385
+8
| +0.3% | +$859 |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $247K | 0.15% |
1,900
-100
| -5% | -$13K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.14% |
2,783
-550
| -17% | -$45.9K |
|
106
Unilever
UL
$155B
| $211K | 0.13% |
+3,904
| New | +$211K |
|
107
SiriusXM
SIRI
$7.96B
| $90K | 0.06% |
16,318
| – | – |
|
|
108
Ashland
ASH
$2.57B
| – | – |
-1,757
| Closed | -$218K |
|
|
109
Vanguard Financials ETF
VFH
$13B
| – | – |
-4,475
| Closed | -$269K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,000
| Closed | -$57K |
|