NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4

Top Buys

1
VMEO icon
Vimeo
VMEO
$1.85M
2
BABA icon
Alibaba
BABA
$1.52M
3
CSX icon
CSX Corp
CSX
$599K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$586K
5
VTV icon
Vanguard Value ETF
VTV
$471K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$288K
4
ED icon
Consolidated Edison
ED
$209K
5
DAL icon
Delta Air Lines
DAL
$204K

Sector Composition

1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.21%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$293K 0.08%
582
– –
NVS icon
127
Novartis
NVS
$245B
$290K 0.08%
3,183
– –
GIS icon
128
General Mills
GIS
$26.4B
$281K 0.07%
4,618
-194
-4% -$11.8K
UAL icon
129
United Airlines
UAL
$34B
$281K 0.07%
5,380
– –
DHR icon
130
Danaher
DHR
$147B
$269K 0.07%
1,005
– –
ACN icon
131
Accenture
ACN
$162B
$268K 0.07%
909
– –
LLY icon
132
Eli Lilly
LLY
$657B
$264K 0.07%
+1,150
New +$264K
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$264K 0.07%
1,841
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$257K 0.07%
2,008
+245
+14% +$31.4K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.04B
$252K 0.07%
2,726
-90
-3% -$8.32K
LRCX icon
136
Lam Research
LRCX
$127B
$251K 0.07%
385
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$241K 0.06%
1,455
– –
MAR icon
138
Marriott International Class A Common Stock
MAR
$72.7B
$239K 0.06%
1,751
– –
IBHA
139
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$236K 0.06%
+9,745
New +$236K
SJM icon
140
J.M. Smucker
SJM
$11.8B
$233K 0.06%
1,796
– –
SYY icon
141
Sysco
SYY
$38.5B
$233K 0.06%
3,005
– –
MA icon
142
Mastercard
MA
$538B
$229K 0.06%
626
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$7.45B
$222K 0.06%
1,698
-233
-12% -$30.5K
T icon
144
AT&T
T
$209B
$214K 0.06%
7,422
-402
-5% -$11.6K
WFC icon
145
Wells Fargo
WFC
$263B
$209K 0.05%
+4,599
New +$209K
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.91B
$205K 0.05%
2,490
– –
IBM icon
147
IBM
IBM
$227B
$203K 0.05%
1,383
-549
-28% -$80.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
3,855
-498
-11% -$26.2K
SWK icon
149
Stanley Black & Decker
SWK
$11.5B
$200K 0.05%
+975
New +$200K
SIRI icon
150
SiriusXM
SIRI
$7.96B
$73K 0.02%
11,200
– –
3 4 5
6
7