NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$460M
AUM Growth
+$460M
(+9.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
150
New
7
Increased
33
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Markel Group
MKL
|
$815K |
| 4 |
Vanguard Value ETF
VTV
|
$649K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.79M | 0.39% |
29,167
+1,460
| +5% | +$89.7K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.36% |
23,118
-802
| -3% | -$58.1K |
|
53
Intel
INTC
$107B
| $1.61M | 0.35% |
32,026
-498
| -2% | -$25K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.35% |
6,354
+3
| +0% | +$752 |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.33% |
29,706
-10,065
| -25% | -$514K |
|
56
Escalade
ESCA
$174M
| $1.34M | 0.29% |
66,500
-500
| -0.7% | -$10K |
|
57
AbbVie
ABBV
$372B
| $1.33M | 0.29% |
8,585
-70
| -0.8% | -$10.8K |
|
58
CVS Health
CVS
$92.8B
| $1.27M | 0.28% |
16,145
-1,921
| -11% | -$152K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.25M | 0.27% |
23,486
-1,400
| -6% | -$74.5K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.24% |
6,564
-52
| -0.8% | -$8.59K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.22% |
5,389
-201
| -4% | -$38.4K |
|
63
Unilever
UL
$155B
| $915K | 0.2% |
18,876
-179
| -0.9% | -$8.68K |
|
64
United Parcel Service
UPS
$74.1B
| $912K | 0.2% |
5,801
-619
| -10% | -$97.3K |
|
65
CSX Corp
CSX
$60.6B
| $908K | 0.2% |
26,190
-335
| -1% | -$11.6K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.19% |
2,105
+16
| +0.8% | +$6.55K |
|
67
Exxon Mobil
XOM
$487B
| $840K | 0.18% |
8,405
-399
| -5% | -$39.9K |
|
68
RTX Corp
RTX
$212B
| $840K | 0.18% |
9,982
| – | – |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $830K | 0.18% |
19,997
-2,194
| -10% | -$91.1K |
|
70
Caterpillar
CAT
$196B
| $782K | 0.17% |
2,646
| – | – |
|
71
Abbott
ABT
$231B
| $751K | 0.16% |
6,825
-163
| -2% | -$17.9K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $725K | 0.16% |
3,288
+450
| +16% | +$99.2K |
|
73
Visa
V
$683B
| $676K | 0.15% |
2,595
| – | – |
|
74
Adobe
ADBE
$151B
| $671K | 0.15% |
1,124
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $669K | 0.15% |
3,138
+5
| +0.2% | +$1.07K |
|