NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.68M | 0.29% |
8,485
-100
| -1% | -$19.7K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.28% |
22,052
-200
| -0.9% | -$14.7K |
|
53
Nike
NKE
$114B
| $1.51M | 0.26% |
17,071
+530
| +3% | +$46.9K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.23% |
26,042
-1,250
| -5% | -$63.9K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.22% |
6,586
+3
| +0% | +$569 |
|
56
RTX Corp
RTX
$212B
| $1.22M | 0.21% |
10,056
| – | – |
|
57
Unilever
UL
$155B
| $1.22M | 0.21% |
18,738
| – | – |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.19M | 0.21% |
46,439
+2,390
| +5% | +$61K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.16M | 0.2% |
5,292
+2
| +0% | +$437 |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.14M | 0.2% |
19,245
-1,120
| -5% | -$66.3K |
|
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.12M | 0.2% |
+49,865
| New | +$1.12M |
|
62
Oracle
ORCL
$635B
| $1.02M | 0.18% |
6,007
-75
| -1% | -$12.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.18% |
2,076
-9
| -0.4% | -$4.39K |
|
64
Caterpillar
CAT
$196B
| $1.01M | 0.18% |
2,586
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $978K | 0.17% |
8,344
| – | – |
|
66
Aaon
AAON
$6.76B
| $971K | 0.17% |
9,000
-1,327
| -13% | -$143K |
|
67
NVIDIA
NVDA
$4.24T
| $965K | 0.17% |
7,945
-915
| -10% | -$111K |
|
68
Eli Lilly
LLY
$657B
| $944K | 0.16% |
1,065
-20
| -2% | -$17.7K |
|
|
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $938K | 0.16% |
+41,450
| New | +$938K |
|
70
Escalade
ESCA
$174M
| $936K | 0.16% |
66,500
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $897K | 0.16% |
25,989
| – | – |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $870K | 0.15% |
19,292
-268
| -1% | -$12.1K |
|
73
Vanguard Industrials ETF
VIS
$6.14B
| $861K | 0.15% |
3,312
| – | – |
|
74
CVS Health
CVS
$92.8B
| $773K | 0.13% |
12,294
-2,665
| -18% | -$168K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $772K | 0.13% |
2,454
+660
| +37% | +$207K |
|