NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
3M
MMM
|
$308K |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$213K |
| 3 |
Unilever
UL
|
$201K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$148K |
| 5 |
Mondelez International
MDLZ
|
$126K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Staples | 9.84% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 21.56% |
220,096
+2,365
| +1% | +$507K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 4.14% |
60,458
+3,642
| +6% | +$545K |
|
3
Apple
AAPL
$3.45T
| $7.38M | 3.37% |
32,690
+508
| +2% | +$115K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.33% |
36,969
+608
| +2% | +$84K |
|
5
Amazon
AMZN
$2.44T
| $4.76M | 2.17% |
2,375
+86
| +4% | +$172K |
|
6
Costco
COST
$418B
| $4.49M | 2.05% |
19,113
+15
| +0.1% | +$3.52K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.91% |
3,490
+94
| +3% | +$113K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.18M | 1.91% |
82,557
+23,960
| +41% | +$1.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.86% |
3,367
| – | – |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.04M | 1.85% |
76,254
-1,881
| -2% | -$99.7K |
|
11
Starbucks
SBUX
$100B
| $4.01M | 1.83% |
70,156
+1,386
| +2% | +$79.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 1.81% |
35,854
+5
| +0% | +$553 |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.75M | 1.71% |
74,137
+2,778
| +4% | +$140K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 1.49% |
41,750
-1,900
| -4% | -$148K |
|
15
Union Pacific
UNP
$133B
| $3.18M | 1.45% |
19,498
+42
| +0.2% | +$6.84K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 1.42% |
19,838
+229
| +1% | +$35.8K |
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.07M | 1.4% |
67,982
-4,716
| -6% | -$213K |
|
18
Walt Disney
DIS
$213B
| $2.99M | 1.36% |
25,535
+214
| +0.8% | +$25K |
|
19
Arch Capital
ACGL
$34.2B
| $2.95M | 1.35% |
98,960
+700
| +0.7% | +$20.9K |
|
20
Automatic Data Processing
ADP
$123B
| $2.57M | 1.18% |
17,080
-19
| -0.1% | -$2.86K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 1.17% |
8
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.44M | 1.12% |
21,853
-694
| -3% | -$77.6K |
|
23
Ecolab
ECL
$78.6B
| $2.41M | 1.1% |
15,389
+833
| +6% | +$131K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.41M | 1.1% |
31,728
-130
| -0.4% | -$9.86K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.33M | 1.06% |
46,110
-1,440
| -3% | -$72.7K |
|