NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.59%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Accenture
ACN
|
$281K |
| 4 |
iShares Biotechnology ETF
IBB
|
$280K |
| 5 |
Ingersoll Rand
IR
|
$219K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $5.43M | 0.88% |
1,178
+7
| +0.6% | +$32.3K |
|
27
Automatic Data Processing
ADP
$123B
| $4.7M | 0.76% |
15,398
-193
| -1% | -$59K |
|
28
Walmart
WMT
$780B
| $4.64M | 0.75% |
52,813
-937
| -2% | -$82.3K |
|
29
Vanguard Total World Stock ETF
VT
$51.2B
| $4.3M | 0.7% |
37,048
+221
| +0.6% | +$25.6K |
|
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $4.24M | 0.69% |
190,405
+49,450
| +35% | +$1.1M |
|
31
Microsoft
MSFT
$3.75T
| $4.22M | 0.68% |
11,231
-275
| -2% | -$103K |
|
32
Visa
V
$683B
| $4.17M | 0.68% |
11,901
+310
| +3% | +$109K |
|
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $4.09M | 0.66% |
182,270
+45,814
| +34% | +$1.03M |
|
34
Markel Group
MKL
$24.6B
| $4.04M | 0.66% |
2,161
+352
| +19% | +$658K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.91M | 0.63% |
139,918
-2,992
| -2% | -$83.7K |
|
36
Union Pacific
UNP
$133B
| $3.32M | 0.54% |
14,067
+7
| +0% | +$1.65K |
|
37
PayPal
PYPL
$66.2B
| $3.3M | 0.53% |
50,528
+4,414
| +10% | +$288K |
|
38
Walt Disney
DIS
$213B
| $3.17M | 0.51% |
32,078
+1,124
| +4% | +$111K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.02M | 0.49% |
119,746
+66,531
| +125% | +$1.68M |
|
40
PepsiCo
PEP
$206B
| $2.88M | 0.47% |
19,200
-43
| -0.2% | -$6.45K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.81M | 0.46% |
46,322
+4,784
| +12% | +$290K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.79M | 0.45% |
21,641
+678
| +3% | +$87.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.76M | 0.45% |
4,927
+856
| +21% | +$479K |
|
44
Coca-Cola
KO
$297B
| $2.47M | 0.4% |
34,495
-765
| -2% | -$54.8K |
|
45
Stryker
SYK
$150B
| $2.35M | 0.38% |
6,325
+60
| +1% | +$22.3K |
|
46
Procter & Gamble
PG
$368B
| $2.31M | 0.37% |
13,553
+230
| +2% | +$39.2K |
|
47
Home Depot
HD
$405B
| $2.31M | 0.37% |
6,292
-8
| -0.1% | -$2.93K |
|
48
Merck
MRK
$214B
| $2.23M | 0.36% |
24,829
+1,759
| +8% | +$158K |
|
49
McDonald's
MCD
$224B
| $2.03M | 0.33% |
6,491
-138
| -2% | -$43.1K |
|
50
Salesforce
CRM
$242B
| $1.84M | 0.3% |
6,852
+78
| +1% | +$20.9K |
|