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
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.94M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.2M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$815K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 2 |
UnitedHealth
UNH
|
$329K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 17.43% | 232,349 +1,169 | +0.5% | +$568K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 10.83% | 230,788 +8,432 | +4% | +$2.56M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.4M | 7.32% | 516,693 -865 | -0.2% | -$79.3K |
|
4
Apple
AAPL
$3.45T
| $31.4M | 4.85% | 152,963 +502 | +0.3% | +$103K |
|
5
Costco
COST
$418B
| $21.5M | 3.32% | 21,748 -119 | -0.5% | -$118K |
|
6
Amazon
AMZN
$2.44T
| $19.5M | 3.01% | 88,849 +820 | +0.9% | +$180K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.01% | 34,282 -123 | -0.4% | -$69.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.8% | 24,542 +81 | +0.3% | +$59.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.78% | 101,565 -227 | -0.2% | -$40.3K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.93% | 71,060 -318 | -0.4% | -$56K |
|
12
Arch Capital
ACGL
$34.2B
| $11.3M | 1.75% | 124,368 +753 | +0.6% | +$68.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.34M | 1.44% | 52,837 +57 | +0.1% | +$10.1K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | 0 | – | – |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.52M | 1.32% | 41,652 -1,030 | -2% | -$211K |
|
17
Broadridge
BR
$29.9B
| $8.26M | 1.28% | 34,008 -186 | -0.5% | -$45.2K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.09M | 1.25% | 19,054 -572 | -3% | -$243K |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.75M | 1.2% | 17,682 +19 | +0.1% | +$8.33K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $7.41M | 1.15% | 107,322 +7,962 | +8% | +$550K |
|
21
Booking.com
BKNG
$181B
| $6.86M | 1.06% | 1,184 +6 | +0.5% | +$34.7K |
|
22
American Express
AXP
$231B
| $6.73M | 1.04% | 21,087 +532 | +3% | +$170K |
|
23
Ecolab
ECL
$78.6B
| $6.67M | 1.03% | 24,770 -160 | -0.6% | -$43.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.97% | 40,923 -692 | -2% | -$106K |
|
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.04M | 0.93% | 268,398 +86,128 | +47% | +$1.94M |
|