NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.81%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$566K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$391K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$369K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$478K |
| 2 |
Vornado Realty Trust
VNO
|
$231K |
| 3 |
GE Aerospace
GE
|
$123K |
| 4 |
Intel
INTC
|
$99.1K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$84K |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 21.59% |
207,869
+1,849
| +0.9% | +$333K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 3.48% |
46,590
+1,900
| +4% | +$246K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.82% |
37,586
-142
| -0.4% | -$18.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.37M | 2.52% |
93,294
+1,715
| +2% | +$80.3K |
|
5
Apple
AAPL
$3.45T
| $4.27M | 2.46% |
27,717
+654
| +2% | +$101K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 2.18% |
39,809
-250
| -0.6% | -$23.7K |
|
7
Starbucks
SBUX
$100B
| $3.54M | 2.04% |
65,996
+4,843
| +8% | +$260K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.88% |
3,339
+58
| +2% | +$56.5K |
|
9
Costco
COST
$418B
| $3.25M | 1.87% |
19,779
-198
| -1% | -$32.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.69% |
3,060
+205
| +7% | +$197K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $2.92M | 1.69% |
52,732
+1,900
| +4% | +$105K |
|
12
Arch Capital
ACGL
$34.2B
| $2.8M | 1.62% |
28,345
-200
| -0.7% | -$19.8K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.78M | 1.6% |
61,475
+1,070
| +2% | +$48.4K |
|
14
PepsiCo
PEP
$204B
| $2.52M | 1.46% |
22,644
+46
| +0.2% | +$5.13K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 1.44% |
31,400
+2,400
| +8% | +$191K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.44% |
19,953
+831
| +4% | +$104K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 1.43% |
9
| – | – |
|
18
Coca-Cola
KO
$297B
| $2.4M | 1.39% |
53,372
-1,480
| -3% | -$66.6K |
|
19
Exxon Mobil
XOM
$487B
| $2.26M | 1.3% |
27,585
-729
| -3% | -$59.6K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 1.3% |
58,005
+8,475
| +17% | +$329K |
|
21
Amazon
AMZN
$2.44T
| $2.08M | 1.2% |
3,166
+287
| +10% | +$189K |
|
22
CVS Health
CVS
$92.8B
| $2.06M | 1.19% |
25,325
-162
| -0.6% | -$13.2K |
|
23
Union Pacific
UNP
$133B
| $1.98M | 1.14% |
17,058
+586
| +4% | +$68K |
|
24
Automatic Data Processing
ADP
$123B
| $1.95M | 1.13% |
16,976
+557
| +3% | +$64K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.89M | 1.09% |
22,976
+2,700
| +13% | +$222K |
|