NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.61%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$334M
AUM Growth
+$334M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$665K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$560K |
| 3 |
3M
MMM
|
$446K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Colgate-Palmolive
CL
|
$353K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.97% |
8
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 0.91% |
38,410
+1,333
| +4% | +$105K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.88% |
13,696
+1,100
| +9% | +$235K |
|
29
PayPal
PYPL
$67.1B
| $2.91M | 0.87% |
33,828
+2,007
| +6% | +$173K |
|
30
Union Pacific
UNP
$133B
| $2.88M | 0.86% |
14,795
+9
| +0.1% | +$1.75K |
|
31
Microsoft
MSFT
$3.77T
| $2.37M | 0.71% |
10,154
+335
| +3% | +$78.1K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 0.71% |
48,924
-4,877
| -9% | -$235K |
|
33
Walmart
WMT
$774B
| $2.25M | 0.68% |
17,372
+77
| +0.4% | +$9.99K |
|
34
American Express
AXP
$231B
| $2.2M | 0.66% |
16,337
+4
| +0% | +$540 |
|
35
Merck
MRK
$210B
| $2.15M | 0.64% |
24,992
| – | – |
|
36
CVS Health
CVS
$92.8B
| $2.08M | 0.62% |
21,834
+113
| +0.5% | +$10.8K |
|
37
Coca-Cola
KO
$297B
| $2.03M | 0.61% |
36,265
-178
| -0.5% | -$9.97K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
40
F5
FFIV
$18B
| $1.94M | 0.58% |
13,402
-162
| -1% | -$23.5K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
42
Booking.com
BKNG
$181B
| $1.84M | 0.55% |
1,121
+5
| +0.4% | +$8.22K |
|
43
Procter & Gamble
PG
$368B
| $1.78M | 0.53% |
14,091
+40
| +0.3% | +$5.05K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.53% |
39,658
+105
| +0.3% | +$4.66K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.52% |
18,405
+1,584
| +9% | +$150K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.52% |
24,428
-1,430
| -6% | -$102K |
|
47
Home Depot
HD
$405B
| $1.65M | 0.5% |
5,995
-30
| -0.5% | -$8.27K |
|
48
Nike
NKE
$114B
| $1.63M | 0.49% |
19,667
+106
| +0.5% | +$8.81K |
|
|
49
Verizon
VZ
$186B
| $1.63M | 0.49% |
42,850
-11,558
| -21% | -$439K |
|
50
McDonald's
MCD
$224B
| $1.51M | 0.45% |
6,535
+30
| +0.5% | +$6.92K |
|