NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$648M
AUM Growth
+$648M
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.94M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.2M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$815K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 2 |
UnitedHealth
UNH
|
$329K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.01% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.86M | 0.29% | 23,515 -1,314 | -5% | -$104K |
|
52
Salesforce
CRM
$245B
| $1.85M | 0.29% | 6,802 -50 | -0.7% | -$13.6K |
|
53
NVIDIA
NVDA
$4.24T
| $1.71M | 0.26% | 10,835 +164 | +2% | +$25.9K |
|
54
JPMorgan Chase
JPM
$829B
| $1.61M | 0.25% | 5,538 +136 | +3% | +$39.4K |
|
55
AbbVie
ABBV
$372B
| $1.58M | 0.24% | 8,523 +11 | +0.1% | +$2.04K |
|
56
Oracle
ORCL
$635B
| $1.54M | 0.24% | 7,056 +4 | +0.1% | +$875 |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.23% | 6,032 +1 | +0% | +$248 |
|
58
RTX Corp
RTX
$212B
| $1.45M | 0.22% | 9,906 -150 | -1% | -$21.9K |
|
59
Nike
NKE
$114B
| $1.44M | 0.22% | 20,240 +497 | +3% | +$35.3K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.21% | 20,091 | – | – |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $1.29M | 0.2% | 48,058 -41 | -0.1% | -$1.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.19% | 6,446 +3 | +0% | +$583 |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.19% | 2,229 +123 | +6% | +$67.9K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15M | 0.18% | 5,248 -98 | -2% | -$21.5K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.11M | 0.17% | 18,059 -1,291 | -7% | -$79.5K |
|
66
Unilever
UL
$155B
| $1.07M | 0.17% | 17,536 -634 | -3% | -$38.8K |
|
67
Caterpillar
CAT
$196B
| $965K | 0.15% | 2,486 -100 | -4% | -$38.8K |
|
68
GE Aerospace
GE
$292B
| $944K | 0.15% | 3,669 -25 | -0.7% | -$6.44K |
|
69
Escalade
ESCA
$174M
| $930K | 0.14% | 66,500 | – | – |
|
70
Exxon Mobil
XOM
$487B
| $925K | 0.14% | 8,580 +36 | +0.4% | +$3.88K |
|
71
Chubb
CB
$110B
| $910K | 0.14% | 3,139 +85 | +3% | +$24.6K |
|
72
Tesla
TSLA
$1.08T
| $901K | 0.14% | 2,836 +5 | +0.2% | +$1.59K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $884K | 0.14% | 18,034 -2,933 | -14% | -$144K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $872K | 0.13% | 3,114 | – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $859K | 0.13% | 2,529 | – | – |
|