NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay Tankers
TNK
$1.7B
| – | – |
-13,500
| Closed | -$13K |
|
127
UnitedHealth
UNH
$281B
| – | – |
-842
| Closed | -$224K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,350
| Closed | -$253K |
|
|
129
Vanguard US Multifactor ETF
VFMF
$376M
| – | – |
-2,775
| Closed | -$278K |
|
130
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,950
| Closed | -$239K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,270
| Closed | -$205K |
|
|
TLGT
132
DELISTED
Teligent, Inc
TLGT
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,520
| Closed | -$220K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,566
| Closed | -$244K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-3,658
| Closed | -$327K |
|