NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $225K | 0.09% |
2,341
-325
| -12% | -$31.2K |
|
127
UnitedHealth
UNH
$281B
| $223K | 0.09% |
+759
| New | +$223K |
|
128
Chubb
CB
$110B
| $219K | 0.08% |
1,407
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.08% |
3,489
| – | – |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $153K | 0.06% |
15,568
| – | – |
|
131
SiriusXM
SIRI
$7.78B
| $144K | 0.06% |
20,200
| – | – |
|
132
Rekor Systems
REKR
$140M
| $125K | 0.05% |
+32,776
| New | +$125K |
|
|
133
SPDR Gold Trust
GLD
$109B
| – | – |
-2,100
| Closed | -$292K |
|
|
134
Unilever
UL
$156B
| – | – |
-3,576
| Closed | -$215K |
|
|
IBDK
135
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|