NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.41% |
3,952
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.41% |
23,955
+83
| +0.3% | +$6.05K |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.38% |
22,344
-25
| -0.1% | -$1.82K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.36% |
6,350
| – | – |
|
55
CVS Health
CVS
$92.8B
| $1.49M | 0.35% |
21,547
-797
| -4% | -$55.1K |
|
56
Salesforce
CRM
$245B
| $1.48M | 0.35% |
7,022
-75
| -1% | -$15.8K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.33M | 0.31% |
25,860
-1,357
| -5% | -$69.8K |
|
|
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.21M | 0.28% |
51,382
+5
| +0% | +$118 |
|
59
AbbVie
ABBV
$372B
| $1.18M | 0.28% |
8,773
+100
| +1% | +$13.5K |
|
60
Intel
INTC
$107B
| $1.17M | 0.27% |
34,965
-1,529
| -4% | -$51.1K |
|
61
Verizon
VZ
$186B
| $1.16M | 0.27% |
31,071
-1,114
| -3% | -$41.4K |
|
62
United Parcel Service
UPS
$74.1B
| $1.15M | 0.27% |
6,420
+5
| +0.1% | +$896 |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.25% |
5,507
-150
| -3% | -$29.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.24% |
6,356
+3
| +0% | +$474 |
|
65
Unilever
UL
$155B
| $993K | 0.23% |
19,055
-45
| -0.2% | -$2.35K |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
67
RTX Corp
RTX
$212B
| $978K | 0.23% |
9,982
+76
| +0.8% | +$7.45K |
|
68
Exxon Mobil
XOM
$487B
| $958K | 0.22% |
8,930
+106
| +1% | +$11.4K |
|
69
CSX Corp
CSX
$60.6B
| $957K | 0.22% |
28,055
-40
| -0.1% | -$1.36K |
|
70
Escalade
ESCA
$174M
| $901K | 0.21% |
67,500
-2,000
| -3% | -$26.7K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $896K | 0.21% |
22,183
-495
| -2% | -$20K |
|
72
Pfizer
PFE
$141B
| $797K | 0.19% |
21,738
+197
| +0.9% | +$7.23K |
|
73
Abbott
ABT
$231B
| $773K | 0.18% |
7,088
+120
| +2% | +$13.1K |
|
74
Oracle
ORCL
$635B
| $751K | 0.18% |
6,302
-30
| -0.5% | -$3.57K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.17% |
2,014
-100
| -5% | -$37K |
|