NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.85%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$717K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $276K | 0.15% |
18,468
-5,500
| -23% | -$82.2K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $266K | 0.14% |
2,000
+325
| +19% | +$43.2K |
|
103
DuPont de Nemours
DD
$32.2B
| $264K | 0.14% |
3,707
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.14% |
3,707
-528
| -12% | -$37.6K |
|
105
Visa
V
$683B
| $258K | 0.14% |
2,263
| – | – |
|
106
Bank of America
BAC
$376B
| $250K | 0.13% |
8,449
-4,558
| -35% | -$135K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $246K | 0.13% |
8,223
-2,100
| -20% | -$62.8K |
|
108
SiriusXM
SIRI
$7.96B
| $241K | 0.13% |
45,000
-2,218
| -5% | -$11.9K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $226K | 0.12% |
+2,025
| New | +$226K |
|
110
Kimberly-Clark
KMB
$42.8B
| $221K | 0.12% |
+1,833
| New | +$221K |
|
111
Unilever
UL
$155B
| $217K | 0.11% |
3,923
+10
| +0.3% | +$553 |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $204K | 0.11% |
+1,320
| New | +$204K |
|
|
TLGT
113
DELISTED
Teligent, Inc
TLGT
| $36K | 0.02% |
+10,000
| New | +$36K |
|
|
114
Bank of Hawaii
BOH
$2.71B
| – | – |
-9,390
| Closed | -$1.72M |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,483
| Closed | -$206K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-8,700
| Closed | -$648K |
|