NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1.07%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$422M
AUM Growth
+$422M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Markel Group
MKL
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.33M |
| 2 |
Johnson & Johnson
JNJ
|
$386K |
| 3 |
Warner Bros
WBD
|
$364K |
| 4 |
Starbucks
SBUX
|
$274K |
| 5 |
F5
FFIV
|
$266K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.39% |
23,920
-35
| -0.1% | -$2.43K |
|
52
PayPal
PYPL
$67.1B
| $1.62M | 0.38% |
27,707
-1,068
| -4% | -$62.4K |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.36% |
21,921
-423
| -2% | -$29.5K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.49M | 0.35% |
6,351
+1
| +0% | +$235 |
|
55
Salesforce
CRM
$245B
| $1.41M | 0.33% |
6,966
-56
| -0.8% | -$11.4K |
|
56
AbbVie
ABBV
$372B
| $1.29M | 0.31% |
8,655
-118
| -1% | -$17.6K |
|
|
57
Markel Group
MKL
$24.8B
| $1.27M | 0.3% |
+864
| New | +$1.27M |
|
58
CVS Health
CVS
$92.8B
| $1.26M | 0.3% |
18,066
-3,481
| -16% | -$243K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.23M | 0.29% |
24,886
-974
| -4% | -$48.1K |
|
|
IBHC
60
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.21M | 0.29% |
51,183
-199
| -0.4% | -$4.7K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
62
Intel
INTC
$107B
| $1.16M | 0.27% |
32,524
-2,441
| -7% | -$86.8K |
|
63
Exxon Mobil
XOM
$487B
| $1.04M | 0.25% |
8,804
-126
| -1% | -$14.8K |
|
64
Escalade
ESCA
$174M
| $1.03M | 0.24% |
67,000
-500
| -0.7% | -$7.66K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.24% |
5,590
+83
| +2% | +$15.2K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.24% |
6,616
+260
| +4% | +$39.5K |
|
67
United Parcel Service
UPS
$74.1B
| $1M | 0.24% |
6,420
| – | – |
|
68
Unilever
UL
$155B
| $941K | 0.22% |
19,055
| – | – |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $864K | 0.2% |
22,191
+8
| +0% | +$311 |
|
70
CSX Corp
CSX
$60.6B
| $816K | 0.19% |
26,525
-1,530
| -5% | -$47K |
|
71
Verizon
VZ
$186B
| $808K | 0.19% |
24,933
-6,138
| -20% | -$199K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.18% |
2,089
+75
| +4% | +$26.9K |
|
73
Caterpillar
CAT
$196B
| $722K | 0.17% |
2,646
| – | – |
|
74
RTX Corp
RTX
$212B
| $718K | 0.17% |
9,982
| – | – |
|
75
Pfizer
PFE
$141B
| $713K | 0.17% |
21,502
-236
| -1% | -$7.83K |
|