NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$460M
AUM Growth
+$460M
(+9.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
150
New
7
Increased
33
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Markel Group
MKL
|
$815K |
| 4 |
Vanguard Value ETF
VTV
|
$649K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $3.84M | 0.83% |
37,343
-405
| -1% | -$41.7K |
|
27
American Express
AXP
$231B
| $3.73M | 0.81% |
19,899
+1,995
| +11% | +$374K |
|
28
Automatic Data Processing
ADP
$123B
| $3.71M | 0.81% |
15,924
-14
| -0.1% | -$3.26K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
30
Union Pacific
UNP
$133B
| $3.5M | 0.76% |
14,261
+6
| +0% | +$1.47K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 0.76% |
45,475
-4,840
| -10% | -$373K |
|
32
PepsiCo
PEP
$204B
| $3.36M | 0.73% |
19,792
-694
| -3% | -$118K |
|
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $3.23M | 0.7% |
55,761
+7,097
| +15% | +$411K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $3.22M | 0.7% |
56,331
-1,862
| -3% | -$106K |
|
35
Walmart
WMT
$774B
| $2.79M | 0.61% |
17,727
+1
| +0% | +$158 |
|
36
Walt Disney
DIS
$213B
| $2.67M | 0.58% |
29,579
-899
| -3% | -$81.2K |
|
37
Merck
MRK
$210B
| $2.61M | 0.57% |
23,982
-3,450
| -13% | -$376K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.48% |
39,501
+166
| +0.4% | +$9.32K |
|
39
Home Depot
HD
$405B
| $2.12M | 0.46% |
6,118
+1
| +0% | +$347 |
|
40
Nike
NKE
$114B
| $2.12M | 0.46% |
19,524
+12
| +0.1% | +$1.3K |
|
41
Coca-Cola
KO
$297B
| $2.11M | 0.46% |
35,735
+39
| +0.1% | +$2.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.1M | 0.46% |
18,806
+5
| +0% | +$558 |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.45% |
43,616
-10,733
| -20% | -$510K |
|
44
Procter & Gamble
PG
$368B
| $2.05M | 0.45% |
13,986
-40
| -0.3% | -$5.86K |
|
|
45
Markel Group
MKL
$24.8B
| $2.04M | 0.44% |
1,438
+574
| +66% | +$815K |
|
46
McDonald's
MCD
$224B
| $1.96M | 0.42% |
6,597
+4
| +0.1% | +$1.19K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.42% |
4,071
-46
| -1% | -$21.9K |
|
48
Stryker
SYK
$150B
| $1.89M | 0.41% |
6,305
| – | – |
|
49
Salesforce
CRM
$245B
| $1.8M | 0.39% |
6,851
-115
| -2% | -$30.3K |
|
50
F5
FFIV
$18B
| $1.79M | 0.39% |
10,025
-580
| -5% | -$104K |
|