NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+9.74%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Aaon
AAON
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
Boeing
BA
|
$244K |
| 5 |
Nike
NKE
|
$236K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.36% |
38,516
-5,100
| -12% | -$244K |
|
52
F5
FFIV
$18B
| $1.77M | 0.35% |
9,340
-685
| -7% | -$130K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.34% |
6,355
+1
| +0% | +$271 |
|
54
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.32% |
22,934
-184
| -0.8% | -$12.9K |
|
|
55
Nike
NKE
$114B
| $1.6M | 0.31% |
17,009
-2,515
| -13% | -$236K |
|
56
AbbVie
ABBV
$372B
| $1.56M | 0.31% |
8,585
| – | – |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.29% |
29,520
-186
| -0.6% | -$9.41K |
|
58
Intel
INTC
$107B
| $1.41M | 0.28% |
31,860
-166
| -0.5% | -$7.33K |
|
59
CVS Health
CVS
$92.8B
| $1.21M | 0.24% |
15,219
-926
| -6% | -$73.9K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.23% |
6,628
+64
| +1% | +$11.5K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.17M | 0.23% |
20,936
-2,550
| -11% | -$142K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.21% |
5,290
-99
| -2% | -$20.2K |
|
|
63
Aaon
AAON
$6.76B
| $998K | 0.2% |
+11,325
| New | +$998K |
|
64
RTX Corp
RTX
$212B
| $981K | 0.19% |
10,056
+74
| +0.7% | +$7.22K |
|
65
Exxon Mobil
XOM
$487B
| $965K | 0.19% |
8,305
-100
| -1% | -$11.6K |
|
66
CSX Corp
CSX
$60.6B
| $963K | 0.19% |
25,989
-201
| -0.8% | -$7.45K |
|
67
Caterpillar
CAT
$196B
| $948K | 0.19% |
2,586
-60
| -2% | -$22K |
|
68
Unilever
UL
$155B
| $940K | 0.18% |
18,738
-138
| -0.7% | -$6.93K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.18% |
2,105
| – | – |
|
70
Escalade
ESCA
$174M
| $914K | 0.18% |
66,500
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $864K | 0.17% |
5,814
+13
| +0.2% | +$1.93K |
|
72
Eli Lilly
LLY
$657B
| $844K | 0.17% |
1,085
| – | – |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $837K | 0.16% |
19,556
-441
| -2% | -$18.9K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $809K | 0.16% |
3,312
+24
| +0.7% | +$5.86K |
|
75
NVIDIA
NVDA
$4.24T
| $789K | 0.15% |
873
+23
| +3% | +$20.8K |
|