NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.26% |
6,030
-27
| -0.4% | -$6.85K |
|
52
AbbVie
ABBV
$372B
| $1.5M | 0.25% |
8,454
-31
| -0.4% | -$5.51K |
|
53
Nike
NKE
$114B
| $1.48M | 0.25% |
19,573
+2,502
| +15% | +$189K |
|
54
NVIDIA
NVDA
$4.24T
| $1.37M | 0.23% |
10,170
+2,225
| +28% | +$299K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.33M | 0.22% |
53,215
+6,776
| +15% | +$169K |
|
56
JPMorgan Chase
JPM
$829B
| $1.29M | 0.22% |
5,368
+2,242
| +72% | +$537K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.21% |
20,852
-1,200
| -5% | -$71.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.2% |
6,529
-57
| -0.9% | -$10.6K |
|
59
Tesla
TSLA
$1.08T
| $1.2M | 0.2% |
2,971
+1,995
| +204% | +$806K |
|
60
RTX Corp
RTX
$212B
| $1.16M | 0.19% |
10,056
| – | – |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.19% |
22,342
-3,700
| -14% | -$185K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.19% |
5,295
+3
| +0.1% | +$634 |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.1M | 0.19% |
19,275
+30
| +0.2% | +$1.72K |
|
64
Unilever
UL
$155B
| $1.06M | 0.18% |
18,738
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.18% |
2,076
| – | – |
|
66
Aaon
AAON
$6.76B
| $1.06M | 0.18% |
9,000
| – | – |
|
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.17% |
45,439
+26,004
| +134% | +$593K |
|
68
Oracle
ORCL
$635B
| $966K | 0.16% |
5,797
-210
| -3% | -$35K |
|
69
Escalade
ESCA
$174M
| $950K | 0.16% |
66,500
| – | – |
|
70
Caterpillar
CAT
$196B
| $938K | 0.16% |
2,586
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $919K | 0.15% |
8,544
+200
| +2% | +$21.5K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $843K | 0.14% |
3,312
| – | – |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $838K | 0.14% |
19,302
+10
| +0.1% | +$434 |
|
74
CSX Corp
CSX
$60.6B
| $821K | 0.14% |
25,429
-560
| -2% | -$18.1K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $815K | 0.14% |
2,529
+75
| +3% | +$24.2K |
|