NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $1.47M | 0.28% |
8,585
| – | – |
|
52
Mondelez International
MDLZ
$79.7B
| $1.46M | 0.28% |
22,252
-682
| -3% | -$44.6K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.37M | 0.26% |
27,292
-2,228
| -8% | -$112K |
|
54
Nike
NKE
$111B
| $1.25M | 0.24% |
16,541
-468
| -3% | -$35.3K |
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.23% |
24,813
-13,703
| -36% | -$665K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.15M | 0.22% |
6,583
-45
| -0.7% | -$7.85K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.15M | 0.22% |
20,365
-571
| -3% | -$32.2K |
|
|
58
NVIDIA
NVDA
$4.14T
| $1.09M | 0.21% |
8,860
+7,987
| +915% | +$987K |
|
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $1.09M | 0.21% |
44,049
+23,449
| +114% | +$581K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.07M | 0.2% |
5,290
| – | – |
|
61
Unilever
UL
$156B
| $1.03M | 0.19% |
18,738
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.01M | 0.19% |
10,056
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $999K | 0.19% |
2,085
-20
| -1% | -$9.58K |
|
64
Eli Lilly
LLY
$652B
| $982K | 0.19% |
1,085
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $961K | 0.18% |
8,344
+39
| +0.5% | +$4.49K |
|
66
Intel
INTC
$105B
| $949K | 0.18% |
30,629
-1,231
| -4% | -$38.1K |
|
67
Escalade
ESCA
$174M
| $917K | 0.17% |
66,500
| – | – |
|
68
Aaon
AAON
$6.58B
| $901K | 0.17% |
10,327
-998
| -9% | -$87.1K |
|
69
CVS Health
CVS
$94.5B
| $883K | 0.17% |
14,959
-260
| -2% | -$15.4K |
|
70
CSX Corp
CSX
$60B
| $869K | 0.16% |
25,989
| – | – |
|
71
Caterpillar
CAT
$195B
| $862K | 0.16% |
2,586
| – | – |
|
72
Oracle
ORCL
$630B
| $859K | 0.16% |
6,082
| – | – |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $841K | 0.16% |
19,560
+4
| +0% | +$172 |
|
74
Vanguard Industrials ETF
VIS
$6.07B
| $779K | 0.15% |
3,312
| – | – |
|
75
United Parcel Service
UPS
$72.4B
| $723K | 0.14% |
5,283
-531
| -9% | -$72.7K |
|