NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+9.74%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Aaon
AAON
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
Boeing
BA
|
$244K |
| 5 |
Nike
NKE
|
$236K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$178B
| – | – |
-937
| Closed | -$244K |
|
152
Altria Group
MO
$113B
| – | – |
-5,230
| Closed | -$211K |
|
153
New York Times
NYT
$9.55B
| – | – |
-4,450
| Closed | -$218K |
|
|
154
Tesla
TSLA
$1.06T
| – | – |
-1,076
| Closed | -$267K |
|