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
(+7.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4
Top Buys
| 1 |
Vimeo
VMEO
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
CSX Corp
CSX
|
$599K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$586K |
| 5 |
Vanguard Value ETF
VTV
|
$471K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-25,075
| Closed | -$618K |
|
152
Delta Air Lines
DAL
$40.3B
| – | – |
-4,230
| Closed | -$204K |
|
153
Consolidated Edison
ED
$35.4B
| – | – |
-2,800
| Closed | -$209K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,709
| Closed | -$200K |
|