NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.7B
| $220K | 0.08% |
+1,896
| New | +$220K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $216K | 0.07% |
1,673
-350
| -17% | -$45.2K |
|
128
SiriusXM
SIRI
$7.78B
| $60K | 0.02% |
11,200
| – | – |
|
|
129
DaVita
DVA
$9.79B
| – | – |
-5,982
| Closed | -$474K |
|
|
130
SPDR Gold Trust
GLD
$110B
| – | – |
-1,250
| Closed | -$209K |
|
|
131
Kraft Heinz
KHC
$30.8B
| – | – |
-7,510
| Closed | -$240K |
|
|
132
Sysco
SYY
$38.5B
| – | – |
-4,155
| Closed | -$227K |
|
133
Wells Fargo
WFC
$262B
| – | – |
-8,104
| Closed | -$208K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,443
| Closed | -$213K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-15,068
| Closed | -$40K |
|