NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.95% |
8
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.16M | 0.91% |
37,077
+588
| +2% | +$50.2K |
|
28
Union Pacific
UNP
$133B
| $3.15M | 0.91% |
14,786
+8
| +0.1% | +$1.71K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.81% |
12,596
+2,376
| +23% | +$530K |
|
30
Verizon
VZ
$186B
| $2.76M | 0.8% |
54,408
+972
| +2% | +$49.3K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 0.78% |
53,801
-3,781
| -7% | -$189K |
|
32
Microsoft
MSFT
$3.77T
| $2.52M | 0.73% |
9,819
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.29M | 0.66% |
36,443
-526
| -1% | -$33.1K |
|
34
Merck
MRK
$210B
| $2.28M | 0.66% |
24,992
-76
| -0.3% | -$6.93K |
|
35
American Express
AXP
$231B
| $2.26M | 0.65% |
16,333
-98
| -0.6% | -$13.6K |
|
36
PayPal
PYPL
$67.1B
| $2.22M | 0.64% |
31,821
+3,760
| +13% | +$263K |
|
37
Walmart
WMT
$774B
| $2.1M | 0.61% |
17,295
-16
| -0.1% | -$1.95K |
|
|
38
F5
FFIV
$18B
| $2.08M | 0.6% |
13,564
-12,403
| -48% | -$1.9M |
|
39
Procter & Gamble
PG
$368B
| $2.02M | 0.58% |
14,051
-303
| -2% | -$43.6K |
|
40
CVS Health
CVS
$92.8B
| $2.01M | 0.58% |
21,721
-63
| -0.3% | -$5.84K |
|
41
Nike
NKE
$114B
| $2M | 0.58% |
19,561
-185
| -0.9% | -$18.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.57% |
39,553
-867
| -2% | -$43.3K |
|
43
Booking.com
BKNG
$181B
| $1.95M | 0.56% |
1,116
+27
| +2% | +$47.2K |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.56% |
25,858
-2,950
| -10% | -$222K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.49% |
16,821
-350
| -2% | -$35.6K |
|
47
Salesforce
CRM
$245B
| $1.67M | 0.48% |
10,118
-702
| -6% | -$116K |
|
48
Home Depot
HD
$405B
| $1.65M | 0.48% |
6,025
-40
| -0.7% | -$11K |
|
49
McDonald's
MCD
$224B
| $1.61M | 0.46% |
6,505
| – | – |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|