NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1.07%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$422M
AUM Growth
+$422M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Markel Group
MKL
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.33M |
| 2 |
Johnson & Johnson
JNJ
|
$386K |
| 3 |
Warner Bros
WBD
|
$364K |
| 4 |
Starbucks
SBUX
|
$274K |
| 5 |
F5
FFIV
|
$266K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.48M | 0.82% |
11,006
+107
| +1% | +$33.8K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
28
PepsiCo
PEP
$204B
| $3.47M | 0.82% |
20,486
+9
| +0% | +$1.53K |
|
29
Booking.com
BKNG
$181B
| $3.44M | 0.82% |
1,117
-2
| -0.2% | -$6.17K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.36M | 0.8% |
150,231
-10,350
| -6% | -$232K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $3.36M | 0.8% |
58,193
-64
| -0.1% | -$3.69K |
|
32
Union Pacific
UNP
$133B
| $2.9M | 0.69% |
14,255
-192
| -1% | -$39.1K |
|
33
Walmart
WMT
$774B
| $2.84M | 0.67% |
17,726
+207
| +1% | +$33.1K |
|
34
Merck
MRK
$210B
| $2.82M | 0.67% |
27,432
-50
| -0.2% | -$5.15K |
|
35
American Express
AXP
$231B
| $2.67M | 0.63% |
17,904
+165
| +0.9% | +$24.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $2.6M | 0.62% |
48,664
+4,576
| +10% | +$245K |
|
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.61% |
54,349
-70,524
| -56% | -$3.33M |
|
38
Walt Disney
DIS
$213B
| $2.47M | 0.59% |
30,478
+160
| +0.5% | +$13K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
40
Procter & Gamble
PG
$368B
| $2.05M | 0.49% |
14,026
-54
| -0.4% | -$7.88K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.48% |
39,335
+311
| +0.8% | +$16.1K |
|
42
Coca-Cola
KO
$297B
| $2M | 0.47% |
35,696
+25
| +0.1% | +$1.4K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.46% |
18,801
+1,138
| +6% | +$118K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.45% |
39,771
-2,767
| -7% | -$133K |
|
45
Nike
NKE
$114B
| $1.87M | 0.44% |
19,512
-74
| -0.4% | -$7.08K |
|
46
Home Depot
HD
$405B
| $1.85M | 0.44% |
6,117
+50
| +0.8% | +$15.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.42% |
4,117
+165
| +4% | +$70.5K |
|
48
McDonald's
MCD
$224B
| $1.74M | 0.41% |
6,593
+6
| +0.1% | +$1.58K |
|
49
Stryker
SYK
$150B
| $1.72M | 0.41% |
6,305
+200
| +3% | +$54.7K |
|
|
50
F5
FFIV
$18B
| $1.71M | 0.41% |
10,605
-1,652
| -13% | -$266K |
|