NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+15.78%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$602K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$521K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$532K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Exxon Mobil
XOM
|
$387K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.78B
| $66K | 0.03% |
11,200
-9,000
| -45% | -$53K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40K | 0.02% |
+15,068
| New | +$40K |
|
128
Chevron
CVX
$326B
| – | – |
-3,244
| Closed | -$235K |
|
129
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-4,020
| Closed | -$230K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,568
| Closed | -$140K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-4,053
| Closed | -$532K |
|