NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.11M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$949K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 4 |
AT&T
T
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
