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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.94M | 0.92% | 64,796 -414 | -0.6% | -$37.9K |
|
27
Microsoft
MSFT
$3.77T
| $5.76M | 0.89% | 11,572 +341 | +3% | +$170K |
|
|
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.46M | 0.84% | 244,218 +53,813 | +28% | +$1.2M |
|
29
Walmart
WMT
$774B
| $5.14M | 0.79% | 52,612 -201 | -0.4% | -$19.7K |
|
30
Markel Group
MKL
$24.8B
| $4.92M | 0.76% | 2,461 +300 | +14% | +$599K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $4.8M | 0.74% | 37,365 +317 | +0.9% | +$40.7K |
|
32
Automatic Data Processing
ADP
$123B
| $4.69M | 0.72% | 15,205 -193 | -1% | -$59.5K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.68% | 6 -1 | -14% | -$729K |
|
34
Visa
V
$683B
| $4.28M | 0.66% | 12,054 +153 | +1% | +$54.3K |
|
35
Walt Disney
DIS
$213B
| $3.94M | 0.61% | 31,788 -290 | -0.9% | -$36K |
|
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.86M | 0.6% | 151,801 +32,055 | +27% | +$815K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 0.57% | 138,285 -1,633 | -1% | -$43.3K |
|
38
PayPal
PYPL
$67.1B
| $3.66M | 0.57% | 49,298 -1,230 | -2% | -$91.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.53% | 5,524 +597 | +12% | +$369K |
|
40
Union Pacific
UNP
$133B
| $3.23M | 0.5% | 14,035 -32 | -0.2% | -$7.36K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.18M | 0.49% | 47,290 +968 | +2% | +$65.1K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.87M | 0.44% | 21,544 -97 | -0.4% | -$12.9K |
|
43
Stryker
SYK
$150B
| $2.49M | 0.38% | 6,286 -39 | -0.6% | -$15.4K |
|
44
PepsiCo
PEP
$204B
| $2.43M | 0.38% | 18,424 -776 | -4% | -$102K |
|
45
Coca-Cola
KO
$297B
| $2.39M | 0.37% | 33,817 -678 | -2% | -$48K |
|
46
Home Depot
HD
$405B
| $2.28M | 0.35% | 6,232 -60 | -1% | -$22K |
|
47
Procter & Gamble
PG
$368B
| $2.17M | 0.33% | 13,601 +48 | +0.4% | +$7.65K |
|
|
48
Abbott
ABT
$231B
| $2.04M | 0.32% | 15,030 +8,255 | +122% | +$1.12M |
|
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.92M | 0.3% | 83,796 +14,766 | +21% | +$339K |
|
50
McDonald's
MCD
$224B
| $1.88M | 0.29% | 6,445 -46 | -0.7% | -$13.4K |
|