NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.92%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$990K |
| 2 |
Brown-Forman Class B
BF.B
|
$955K |
| 3 |
CVS Health
CVS
|
$594K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$82.9K |
| 5 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$81K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 14.94% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 21.22% |
204,415
+1,693
| +0.8% | +$245K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.55M | 3.27% |
38,481
-34
| -0.1% | -$4.02K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 2.79% |
34,912
+1,150
| +3% | +$128K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 2.63% |
43,658
-665
| -2% | -$55.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 2.61% |
85,987
+2,106
| +3% | +$89.1K |
|
6
Starbucks
SBUX
$100B
| $3.21M | 2.31% |
59,138
+1,527
| +3% | +$82.9K |
|
7
Costco
COST
$418B
| $3.11M | 2.23% |
20,374
+14
| +0.1% | +$2.14K |
|
8
Apple
AAPL
$3.45T
| $3.03M | 2.18% |
26,830
+1,481
| +6% | +$167K |
|
9
Exxon Mobil
XOM
$487B
| $2.81M | 2.02% |
32,308
+60
| +0.2% | +$5.22K |
|
10
Arch Capital
ACGL
$34.2B
| $2.7M | 1.94% |
34,095
-530
| -2% | -$42K |
|
11
Coca-Cola
KO
$297B
| $2.57M | 1.85% |
60,762
-463
| -0.8% | -$19.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.82% |
3,148
+30
| +1% | +$24.2K |
|
13
PepsiCo
PEP
$204B
| $2.4M | 1.73% |
22,097
-15
| -0.1% | -$1.63K |
|
|
14
CVS Health
CVS
$92.8B
| $2.33M | 1.67% |
26,096
+6,656
| +34% | +$594K |
|
15
GE Aerospace
GE
$292B
| $2.09M | 1.5% |
70,589
+155
| +0.2% | +$4.59K |
|
16
Walmart
WMT
$774B
| $1.97M | 1.41% |
27,287
-219
| -0.8% | -$15.8K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 1.4% |
24,144
+4,560
| +23% | +$368K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 1.4% |
9
| – | – |
|
|
19
Brown-Forman Class B
BF.B
$14.2B
| $1.91M | 1.37% |
40,247
+20,143
| +100% | +$955K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.35% |
2,408
+60
| +3% | +$46.6K |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.25% |
19,464
+24
| +0.1% | +$2.15K |
|
22
Amazon
AMZN
$2.44T
| $1.71M | 1.23% |
2,040
+10
| +0.5% | +$8.37K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 1.22% |
15,935
+4,725
| +42% | +$503K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 1.12% |
17,826
+1,467
| +9% | +$129K |
|
25
Automatic Data Processing
ADP
$123B
| $1.54M | 1.11% |
17,496
-170
| -1% | -$15K |
|