NG

Northstar Group Portfolio holdings

AUM $648M
This Quarter Return
+4.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$10.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2

Sector Composition

1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 17.43% 232,349 +1,169 +0.5% +$568K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$70.1M 10.83% 230,788 +8,432 +4% +$2.56M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.4M 7.32% 516,693 -865 -0.2% -$79.3K
AAPL icon
4
Apple
AAPL
$3.45T
$31.4M 4.85% 152,963 +502 +0.3% +$103K
COST icon
5
Costco
COST
$418B
$21.5M 3.32% 21,748 -119 -0.5% -$118K
AMZN icon
6
Amazon
AMZN
$2.44T
$19.5M 3.01% 88,849 +820 +0.9% +$180K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$19.5M 3.01% 34,282 -123 -0.4% -$69.9K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$18.1M 2.8% 24,542 +81 +0.3% +$59.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$18M 2.78% 101,565 -227 -0.2% -$40.3K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 1.93% 71,060 -318 -0.4% -$56K
ACGL icon
12
Arch Capital
ACGL
$34.2B
$11.3M 1.75% 124,368 +753 +0.6% +$68.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$9.34M 1.44% 52,837 +57 +0.1% +$10.1K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
0
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
0
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.52M 1.32% 41,652 -1,030 -2% -$211K
BR icon
17
Broadridge
BR
$29.9B
$8.26M 1.28% 34,008 -186 -0.5% -$45.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$8.09M 1.25% 19,054 -572 -3% -$243K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.75M 1.2% 17,682 +19 +0.1% +$8.33K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$7.41M 1.15% 107,322 +7,962 +8% +$550K
BKNG icon
21
Booking.com
BKNG
$181B
$6.86M 1.06% 1,184 +6 +0.5% +$34.7K
AXP icon
22
American Express
AXP
$231B
$6.73M 1.04% 21,087 +532 +3% +$170K
ECL icon
23
Ecolab
ECL
$78.6B
$6.67M 1.03% 24,770 -160 -0.6% -$43.1K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$6.25M 0.97% 40,923 -692 -2% -$106K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.04M 0.93% 268,398 +86,128 +47% +$1.94M