NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
52
Stryker
SYK
$150B
| $1.48M | 0.42% |
6,066
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.4% |
27,580
-782
| -3% | -$40.4K |
|
54
AbbVie
ABBV
$372B
| $1.4M | 0.4% |
8,673
-175
| -2% | -$28.3K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.37M | 0.39% |
29,117
-247
| -0.8% | -$11.6K |
|
|
56
Verizon
VZ
$186B
| $1.33M | 0.38% |
33,768
-9,082
| -21% | -$358K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.37% |
3,398
-50
| -1% | -$19.1K |
|
|
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.21M | 0.34% |
51,375
-445
| -0.9% | -$10.4K |
|
59
United Parcel Service
UPS
$74.1B
| $1.11M | 0.32% |
6,410
-25
| -0.4% | -$4.35K |
|
60
Pfizer
PFE
$141B
| $1.08M | 0.31% |
21,115
-69
| -0.3% | -$3.54K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.3% |
5,478
+127
| +2% | +$24.3K |
|
62
RTX Corp
RTX
$212B
| $1,000K | 0.28% |
9,906
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $995K | 0.28% |
9,024
-400
| -4% | -$44.1K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $978K | 0.28% |
6,451
+78
| +1% | +$11.8K |
|
65
Intel
INTC
$107B
| $973K | 0.28% |
36,823
-2,794
| -7% | -$73.8K |
|
66
Unilever
UL
$155B
| $962K | 0.27% |
19,101
-150
| -0.8% | -$7.55K |
|
67
Salesforce
CRM
$245B
| $951K | 0.27% |
7,172
-1,651
| -19% | -$219K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $888K | 0.25% |
23,371
-2,300
| -9% | -$87.4K |
|
69
CSX Corp
CSX
$60.6B
| $870K | 0.25% |
28,095
-327
| -1% | -$10.1K |
|
70
Abbott
ABT
$231B
| $765K | 0.22% |
6,968
-122
| -2% | -$13.4K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $758K | 0.21% |
10,196
-2,400
| -19% | -$178K |
|
72
Escalade
ESCA
$174M
| $708K | 0.2% |
69,500
| – | – |
|
73
Alibaba
BABA
$322B
| $664K | 0.19% |
7,539
-1,667
| -18% | -$147K |
|
74
Caterpillar
CAT
$196B
| $634K | 0.18% |
2,646
-85
| -3% | -$20.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.17% |
8,216
| – | – |
|