NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.18M |
| 4 |
Cisco
CSCO
|
$448K |
| 5 |
American International
AIG
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Staples | 9.77% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.5B
| $237K | 0.1% |
2,000
+50
| +3% | +$5.93K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.1% |
+3,489
| New | +$227K |
|
128
Unilever
UL
$156B
| $225K | 0.1% |
3,616
-240
| -6% | -$14.9K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $224K | 0.09% |
1,200
| – | – |
|
130
FedEx
FDX
$52.8B
| $214K | 0.09% |
1,302
| – | – |
|
131
Chubb
CB
$110B
| $207K | 0.09% |
+1,407
| New | +$207K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.1B
| $202K | 0.09% |
5,983
-660
| -10% | -$22.3K |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $190K | 0.08% |
20,568
+1,600
| +8% | +$14.8K |
|
134
SiriusXM
SIRI
$7.73B
| $174K | 0.07% |
31,200
-13,700
| -31% | -$76.4K |
|
135
UnitedHealth
UNH
$281B
| – | – |
-874
| Closed | -$216K |
|