NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Accenture
ACN
$162B
| – | – |
-799
| Closed | -$281K |
|
152
Bank of America
BAC
$373B
| – | – |
-4,785
| Closed | -$210K |
|
153
Danaher
DHR
$147B
| – | – |
-943
| Closed | -$216K |
|
154
Emerson Electric
EMR
$74.3B
| – | – |
-1,672
| Closed | -$207K |
|
|
155
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,118
| Closed | -$280K |
|
|
156
Ingersoll Rand
IR
$31.6B
| – | – |
-2,417
| Closed | -$219K |
|
157
Gartner
IT
$19B
| – | – |
-438
| Closed | -$212K |
|
158
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-345
| Closed | -$203K |
|
159
ON Semiconductor
ON
$20.3B
| – | – |
-3,348
| Closed | -$211K |
|
160
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-873
| Closed | -$211K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,013
| Closed | -$201K |
|