NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
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
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$179B
| – | – |
-964
| Closed | -$314K |
|
127
Chubb
CB
$110B
| – | – |
-1,407
| Closed | -$219K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,956
| Closed | -$296K |
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| – | – |
-2,341
| Closed | -$225K |
|
130
UnitedHealth
UNH
$280B
| – | – |
-759
| Closed | -$223K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,149
| Closed | -$295K |
|
|
132
Vanguard Value ETF
VTV
$143B
| – | – |
-3,988
| Closed | -$478K |
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-13,474
| Closed | -$600K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,489
| Closed | -$205K |
|