NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+9.74%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Aaon
AAON
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
Boeing
BA
|
$244K |
| 5 |
Nike
NKE
|
$236K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51B
| $4.16M | 0.82% |
37,622
+279
| +0.7% | +$30.8K |
|
27
Booking.com
BKNG
$180B
| $4.09M | 0.8% |
1,128
+17
| +2% | +$61.7K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.03M | 0.79% |
49,944
-1,638
| -3% | -$132K |
|
29
Automatic Data Processing
ADP
$121B
| $3.98M | 0.78% |
15,934
+10
| +0.1% | +$2.5K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.54M | 0.7% |
58,691
+2,930
| +5% | +$177K |
|
31
Walt Disney
DIS
$210B
| $3.54M | 0.69% |
28,891
-688
| -2% | -$84.2K |
|
32
Union Pacific
UNP
$130B
| $3.51M | 0.69% |
14,252
-9
| -0.1% | -$2.21K |
|
33
PepsiCo
PEP
$208B
| $3.45M | 0.68% |
19,733
-59
| -0.3% | -$10.3K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.45M | 0.68% |
44,950
-525
| -1% | -$40.3K |
|
|
35
Walmart
WMT
$778B
| $3.23M | 0.63% |
53,696
+35,969
| +203% | +$2.16M |
|
36
Merck
MRK
$212B
| $3.1M | 0.61% |
23,522
-460
| -2% | -$60.7K |
|
37
Brown-Forman Class B
BF.B
$13.7B
| $2.88M | 0.57% |
55,859
-472
| -0.8% | -$24.4K |
|
38
PayPal
PYPL
$65.5B
| $2.51M | 0.49% |
37,515
+8,348
| +29% | +$559K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.33M | 0.46% |
39,757
+256
| +0.6% | +$15K |
|
40
Home Depot
HD
$404B
| $2.33M | 0.46% |
6,078
-40
| -0.7% | -$15.3K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
42
Markel Group
MKL
$24.5B
| $2.31M | 0.45% |
1,517
+79
| +5% | +$120K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.27M | 0.45% |
18,731
-75
| -0.4% | -$9.07K |
|
44
Stryker
SYK
$149B
| $2.26M | 0.44% |
6,305
| – | – |
|
45
Procter & Gamble
PG
$370B
| $2.22M | 0.44% |
13,701
-285
| -2% | -$46.2K |
|
46
Coca-Cola
KO
$296B
| $2.16M | 0.43% |
35,376
-359
| -1% | -$22K |
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.13M | 0.42% |
4,071
| – | – |
|
48
Salesforce
CRM
$238B
| $2.06M | 0.41% |
6,851
| – | – |
|
|
49
Visa
V
$674B
| $1.91M | 0.38% |
6,861
+4,266
| +164% | +$1.19M |
|
50
McDonald's
MCD
$224B
| $1.86M | 0.37% |
6,599
+2
| +0% | +$564 |
|