NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talkspace
TALK
$445M
| $202K | 0.03% |
65,382
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.03% |
1,013
+3
| +0.3% | +$595 |
|
153
Rekor Systems
REKR
$141M
| $38K | 0.01% |
24,363
-30,000
| -55% | -$46.8K |
|
154
Wheels Up
UP
$2.05B
| $17.1K | ﹤0.01% |
10,359
-1,150
| -10% | -$1.9K |
|
|
155
Exact Sciences
EXAS
$8.98B
| – | – |
-4,321
| Closed | -$294K |
|
156
General Mills
GIS
$26.4B
| – | – |
-2,989
| Closed | -$221K |
|
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – |
-8,511
| Closed | -$200K |
|
|
158
Intel
INTC
$107B
| – | – |
-17,006
| Closed | -$399K |
|
159
Opko Health
OPK
$1.1B
| – | – |
-27,785
| Closed | -$41.4K |
|
160
United-Guardian
UG
$38.6M
| – | – |
-10,590
| Closed | -$168K |
|
161
Valvoline
VVV
$4.93B
| – | – |
-4,822
| Closed | -$202K |
|
|
IBHD
162
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-20,993
| Closed | -$489K |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|