NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.78M | 0.29% |
8,512
+58
| +0.7% | +$12.2K |
|
52
Brown-Forman Class B
BF.B
$13.8B
| $1.63M | 0.26% |
48,099
+377
| +0.8% | +$12.8K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.26% |
6,031
+1
| +0% | +$265 |
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.58M | 0.26% |
69,030
+23,591
| +52% | +$541K |
|
55
Mondelez International
MDLZ
$80B
| $1.36M | 0.22% |
20,091
-761
| -4% | -$51.6K |
|
56
RTX Corp
RTX
$212B
| $1.33M | 0.22% |
10,056
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $1.33M | 0.21% |
5,402
+34
| +0.6% | +$8.34K |
|
58
Nike
NKE
$110B
| $1.25M | 0.2% |
19,743
+170
| +0.9% | +$10.8K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.2% |
6,443
-86
| -1% | -$16.2K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.19% |
5,346
+51
| +1% | +$11.2K |
|
61
NVIDIA
NVDA
$4.16T
| $1.16M | 0.19% |
10,671
+501
| +5% | +$54.3K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.11M | 0.18% |
19,350
+75
| +0.4% | +$4.32K |
|
63
Unilever
UL
$156B
| $1.08M | 0.18% |
18,170
-568
| -3% | -$33.8K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.04M | 0.17% |
20,967
-1,375
| -6% | -$68.2K |
|
65
Escalade
ESCA
$174M
| $1.02M | 0.17% |
66,500
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $1.02M | 0.16% |
8,544
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $988K | 0.16% |
2,106
+30
| +1% | +$14.1K |
|
68
Oracle
ORCL
$633B
| $986K | 0.16% |
7,052
+1,255
| +22% | +$175K |
|
69
Chubb
CB
$110B
| $922K | 0.15% |
3,054
+435
| +17% | +$131K |
|
70
Abbott
ABT
$229B
| $899K | 0.15% |
6,775
| – | – |
|
71
Eli Lilly
LLY
$659B
| $884K | 0.14% |
1,070
+17
| +2% | +$14K |
|
72
Caterpillar
CAT
$195B
| $853K | 0.14% |
2,586
| – | – |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $808K | 0.13% |
18,406
-896
| -5% | -$39.3K |
|
74
CVS Health
CVS
$94B
| $791K | 0.13% |
11,676
-533
| -4% | -$36.1K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $776K | 0.13% |
2,529
| – | – |
|