NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-500
| Closed | -$208K |
|
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,650
| Closed | -$353K |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-68,708
| Closed | -$1.71M |
|