NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.71%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$597M
AUM Growth
+$597M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
163
New
6
Increased
67
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$489K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Exact Sciences
EXAS
|
$294K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.85M | 0.81% |
11,506
+496
| +5% | +$209K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.8% |
7
-1
| -13% | -$681K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $4.56M | 0.76% |
15,591
-8
| -0.1% | -$2.34K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $4.33M | 0.72% |
36,827
+27
| +0.1% | +$3.17K |
|
31
PayPal
PYPL
$67.1B
| $3.94M | 0.66% |
46,114
+2,136
| +5% | +$182K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 0.65% |
142,910
+93,741
| +191% | +$2.56M |
|
33
Visa
V
$683B
| $3.66M | 0.61% |
11,591
+789
| +7% | +$249K |
|
34
Walt Disney
DIS
$213B
| $3.45M | 0.58% |
30,954
+2,406
| +8% | +$268K |
|
35
Union Pacific
UNP
$133B
| $3.21M | 0.54% |
14,060
+27
| +0.2% | +$6.16K |
|
36
Markel Group
MKL
$24.8B
| $3.12M | 0.52% |
1,809
+90
| +5% | +$155K |
|
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.09M | 0.52% |
140,955
+91,090
| +183% | +$2M |
|
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.03M | 0.51% |
136,456
+95,006
| +229% | +$2.11M |
|
39
PepsiCo
PEP
$204B
| $2.93M | 0.49% |
19,243
-524
| -3% | -$79.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.45% |
20,963
+405
| +2% | +$51.7K |
|
41
Home Depot
HD
$405B
| $2.45M | 0.41% |
6,300
+109
| +2% | +$42.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.4% |
4,071
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.38M | 0.4% |
41,538
+503
| +1% | +$28.9K |
|
44
Merck
MRK
$210B
| $2.3M | 0.38% |
23,070
+265
| +1% | +$26.4K |
|
45
Salesforce
CRM
$245B
| $2.26M | 0.38% |
6,774
-2
| -0% | -$669 |
|
46
Stryker
SYK
$150B
| $2.26M | 0.38% |
6,265
| – | – |
|
47
Procter & Gamble
PG
$368B
| $2.23M | 0.37% |
13,323
+31
| +0.2% | +$5.2K |
|
48
Coca-Cola
KO
$297B
| $2.2M | 0.37% |
35,260
+235
| +0.7% | +$14.6K |
|
49
McDonald's
MCD
$224B
| $1.92M | 0.32% |
6,629
+26
| +0.4% | +$7.54K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.81M | 0.3% |
47,722
-3,511
| -7% | -$133K |
|