NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 2 |
Apple
AAPL
|
$839K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$649K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$458K |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
$340K |
| 4 |
Cigna
CI
|
$335K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $207K | 0.05% |
+3,965
| New | +$207K |
|
152
Chubb
CB
$110B
| $201K | 0.05% |
+1,042
| New | +$201K |
|
153
SiriusXM
SIRI
$7.96B
| $71K | 0.02% |
11,200
| – | – |
|
154
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,876
| Closed | -$215K |
|
155
AT&T
T
$209B
| – | – |
-7,441
| Closed | -$200K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,024
| Closed | -$259K |
|
157
United Airlines
UAL
$34B
| – | – |
-5,380
| Closed | -$256K |
|
|
IBHA
158
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-14,070
| Closed | -$340K |
|
|
IBDM
159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|