NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-8.2%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$371K |
| 3 |
CELG
Celgene Corp
CELG
|
$327K |
| 4 |
DaVita
DVA
|
$290K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$278K |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Staples | 10.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 22.92% |
220,705
+609
| +0.3% | +$124K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.95M | 4.04% |
62,379
+1,921
| +3% | +$245K |
|
3
Apple
AAPL
$3.45T
| $5.42M | 2.76% |
34,313
+1,623
| +5% | +$256K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.73M | 2.4% |
98,637
+16,080
| +19% | +$770K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.33% |
35,560
-1,409
| -4% | -$182K |
|
6
Starbucks
SBUX
$100B
| $4.54M | 2.31% |
70,470
+314
| +0.4% | +$20.2K |
|
7
Costco
COST
$418B
| $3.85M | 1.96% |
18,891
-222
| -1% | -$45.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.93% |
3,663
+173
| +5% | +$179K |
|
9
Amazon
AMZN
$2.44T
| $3.74M | 1.9% |
2,487
+112
| +5% | +$169K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $3.65M | 1.86% |
76,752
+2,615
| +4% | +$124K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.77% |
3,337
-30
| -0.9% | -$31.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 1.73% |
34,714
-1,140
| -3% | -$112K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.69% |
70,866
-5,388
| -7% | -$253K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.3M | 1.68% |
41,950
+200
| +0.5% | +$15.7K |
|
15
Walt Disney
DIS
$213B
| $2.8M | 1.42% |
25,546
+11
| +0% | +$1.21K |
|
16
Union Pacific
UNP
$133B
| $2.69M | 1.37% |
19,437
-61
| -0.3% | -$8.43K |
|
17
Arch Capital
ACGL
$34.2B
| $2.59M | 1.32% |
97,002
-1,958
| -2% | -$52.3K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 1.28% |
19,255
-583
| -3% | -$76.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.25% |
8
| – | – |
|
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.39M | 1.22% |
58,864
-9,118
| -13% | -$371K |
|
21
PepsiCo
PEP
$204B
| $2.37M | 1.2% |
21,403
-450
| -2% | -$49.7K |
|
22
Ecolab
ECL
$78.6B
| $2.3M | 1.17% |
15,577
+188
| +1% | +$27.7K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.17% |
44,925
-1,185
| -3% | -$60.5K |
|
24
Coca-Cola
KO
$297B
| $2.18M | 1.11% |
46,060
-377
| -0.8% | -$17.9K |
|
25
Automatic Data Processing
ADP
$123B
| $2.16M | 1.1% |
16,498
-582
| -3% | -$76.3K |
|