NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.38%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$574M
AUM Growth
+$574M
(+8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.12M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$938K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$821K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Intel
INTC
|
$320K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.92M | 0.86% |
1,167
+29
| +3% | +$122K |
|
27
Microsoft
MSFT
$3.77T
| $4.74M | 0.83% |
11,010
-228
| -2% | -$98.1K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $4.4M | 0.77% |
36,800
+43
| +0.1% | +$5.15K |
|
30
Walmart
WMT
$774B
| $4.34M | 0.76% |
53,750
+16
| +0% | +$1.29K |
|
31
Automatic Data Processing
ADP
$123B
| $4.32M | 0.75% |
15,599
-342
| -2% | -$94.6K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 0.72% |
49,169
+1
| +0% | +$85 |
|
33
Union Pacific
UNP
$133B
| $3.46M | 0.6% |
14,033
-233
| -2% | -$57.4K |
|
34
PayPal
PYPL
$67.1B
| $3.43M | 0.6% |
43,978
+1,469
| +3% | +$115K |
|
35
PepsiCo
PEP
$204B
| $3.36M | 0.59% |
19,767
+25
| +0.1% | +$4.25K |
|
|
36
Visa
V
$683B
| $2.97M | 0.52% |
10,802
+1,873
| +21% | +$515K |
|
37
Walt Disney
DIS
$213B
| $2.75M | 0.48% |
28,548
-463
| -2% | -$44.5K |
|
38
Markel Group
MKL
$24.8B
| $2.7M | 0.47% |
1,719
+159
| +10% | +$249K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 0.46% |
20,558
+1,823
| +10% | +$234K |
|
40
Merck
MRK
$210B
| $2.59M | 0.45% |
22,805
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 0.45% |
41,035
+2,192
| +6% | +$138K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 0.44% |
51,233
-2,836
| -5% | -$140K |
|
43
Coca-Cola
KO
$297B
| $2.52M | 0.44% |
35,025
-193
| -0.5% | -$13.9K |
|
44
Home Depot
HD
$405B
| $2.51M | 0.44% |
6,191
+130
| +2% | +$52.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.41% |
4,071
| – | – |
|
46
Procter & Gamble
PG
$368B
| $2.3M | 0.4% |
13,292
-409
| -3% | -$70.8K |
|
47
Stryker
SYK
$150B
| $2.26M | 0.39% |
6,265
-40
| -0.6% | -$14.5K |
|
48
McDonald's
MCD
$224B
| $2.01M | 0.35% |
6,603
+2
| +0% | +$609 |
|
49
Salesforce
CRM
$245B
| $1.85M | 0.32% |
6,776
-75
| -1% | -$20.5K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.3% |
6,057
-198
| -3% | -$55.9K |
|