NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $210K | 0.1% |
6,643
| – | – |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.09% |
3,270
-99
| -3% | -$6.21K |
|
128
Vanguard S&P 500 ETF
VOO
$719B
| $202K | 0.09% |
+683
| New | +$202K |
|
129
Marathon Petroleum
MPC
$54.6B
| $201K | 0.09% |
+2,517
| New | +$201K |
|
|
TLGT
130
DELISTED
Teligent, Inc
TLGT
| $40K | 0.02% |
10,000
| – | – |
|
131
Teekay Tankers
TNK
$1.71B
| $13K | 0.01% |
+13,500
| New | +$13K |
|
|
132
Unilever
UL
$156B
| – | – |
-3,625
| Closed | -$201K |
|