NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+0.63%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$985K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard Growth ETF
VUG
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$527K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$248K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 20.69% |
217,731
+2,826
| +1% | +$527K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 4.06% |
56,816
+5,745
| +11% | +$807K |
|
3
Apple
AAPL
$3.45T
| $5.96M | 3.03% |
32,182
-56
| -0.2% | -$10.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.25% |
36,361
-151
| -0.4% | -$18.3K |
|
5
Costco
COST
$418B
| $3.99M | 2.03% |
19,098
-15
| -0.1% | -$3.14K |
|
6
Amazon
AMZN
$2.44T
| $3.89M | 1.98% |
2,289
+68
| +3% | +$116K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.85M | 1.96% |
78,135
-4,335
| -5% | -$214K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.94% |
3,367
+45
| +1% | +$50.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.93% |
3,396
+256
| +8% | +$286K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 1.85% |
35,849
-1,685
| -4% | -$171K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.5M | 1.78% |
71,359
+827
| +1% | +$40.5K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 1.74% |
43,650
-970
| -2% | -$75.9K |
|
13
Starbucks
SBUX
$100B
| $3.36M | 1.71% |
68,770
+291
| +0.4% | +$14.2K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.23M | 1.64% |
72,698
+486
| +0.7% | +$21.6K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 1.47% |
58,597
+19,997
| +52% | +$985K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.44% |
19,609
+905
| +5% | +$130K |
|
17
Union Pacific
UNP
$133B
| $2.76M | 1.4% |
19,456
+35
| +0.2% | +$4.96K |
|
18
Walt Disney
DIS
$213B
| $2.65M | 1.35% |
25,321
+1,200
| +5% | +$126K |
|
|
19
Arch Capital
ACGL
$34.2B
| $2.6M | 1.32% |
98,260
+67,615
| +221% | +$1.79M |
|
20
PepsiCo
PEP
$204B
| $2.46M | 1.25% |
22,547
+161
| +0.7% | +$17.5K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.36M | 1.2% |
62,850
-1,500
| -2% | -$56.3K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 1.2% |
47,550
+1,500
| +3% | +$74.4K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.34M | 1.19% |
31,858
+1,363
| +4% | +$100K |
|
24
Automatic Data Processing
ADP
$123B
| $2.29M | 1.17% |
17,099
-275
| -2% | -$36.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 1.15% |
8
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|