NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
(+0.71%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 3 |
Wheels Up
UP
|
$758K |
| 4 |
Salesforce
CRM
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
ARK Innovation ETF
ARKK
|
$222K |
| 4 |
Wells Fargo
WFC
|
$209K |
| 5 |
iShares MSCI China ETF
MCHI
|
$205K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-2,490
| Closed | -$205K |
|
152
Stanley Black & Decker
SWK
$11.5B
| – | – |
-975
| Closed | -$200K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,855
| Closed | -$203K |
|
|
154
Wells Fargo
WFC
$263B
| – | – |
-4,599
| Closed | -$209K |
|