NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $4.51M | 0.85% |
1,138
+10
| +0.9% | +$39.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $4.19M | 0.79% |
69,457
+10,766
| +18% | +$649K |
|
28
Vanguard Total World Stock ETF
VT
$50.9B
| $4.14M | 0.78% |
36,757
-865
| -2% | -$97.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.82M | 0.72% |
49,168
-776
| -2% | -$60.3K |
|
30
Automatic Data Processing
ADP
$121B
| $3.8M | 0.72% |
15,941
+7
| +0% | +$1.67K |
|
31
Walmart
WMT
$778B
| $3.64M | 0.69% |
53,734
+38
| +0.1% | +$2.57K |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
33
PepsiCo
PEP
$208B
| $3.26M | 0.62% |
19,742
+9
| +0% | +$1.48K |
|
34
Union Pacific
UNP
$130B
| $3.23M | 0.61% |
14,266
+14
| +0.1% | +$3.17K |
|
35
Walt Disney
DIS
$210B
| $2.88M | 0.54% |
29,011
+120
| +0.4% | +$11.9K |
|
36
Merck
MRK
$213B
| $2.82M | 0.53% |
22,805
-717
| -3% | -$88.8K |
|
37
PayPal
PYPL
$65.4B
| $2.47M | 0.47% |
42,509
+4,994
| +13% | +$290K |
|
38
Markel Group
MKL
$24.4B
| $2.46M | 0.46% |
1,560
+43
| +3% | +$67.8K |
|
39
Visa
V
$674B
| $2.34M | 0.44% |
8,929
+2,068
| +30% | +$543K |
|
40
Brown-Forman Class B
BF.B
$13.8B
| $2.34M | 0.44% |
54,069
-1,790
| -3% | -$77.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.28M | 0.43% |
38,843
-914
| -2% | -$53.6K |
|
42
Procter & Gamble
PG
$371B
| $2.26M | 0.43% |
13,701
| – | – |
|
43
Coca-Cola
KO
$296B
| $2.24M | 0.42% |
35,218
-158
| -0.4% | -$10.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.22M | 0.42% |
18,735
+4
| +0% | +$474 |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.22M | 0.42% |
4,071
| – | – |
|
46
Stryker
SYK
$148B
| $2.15M | 0.41% |
6,305
| – | – |
|
47
Home Depot
HD
$405B
| $2.09M | 0.39% |
6,061
-17
| -0.3% | -$5.85K |
|
48
Salesforce
CRM
$239B
| $1.76M | 0.33% |
6,851
| – | – |
|
49
McDonald's
MCD
$225B
| $1.68M | 0.32% |
6,601
+2
| +0% | +$510 |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.66M | 0.31% |
6,255
-100
| -2% | -$26.6K |
|