NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $215K | 0.1% |
+1,200
| New | +$215K |
|
|
TLGT
127
DELISTED
Teligent, Inc
TLGT
| – | – |
-10,000
| Closed | – |
|
|
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| – | – |
-4,540
| Closed | -$314K |
|
|
129
Vornado Realty Trust
VNO
$7.28B
| – | – |
-3,512
| Closed | -$218K |
|