NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.38%
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
(-16%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
Broadridge
BR
|
$1.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 3 |
Vanguard Value ETF
VTV
|
$478K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Boeing
BA
|
$314K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.9M | 19.12% |
229,082
+1,654
| +0.7% | +$302K |
|
|
2
Apple
AAPL
$3.39T
| $10.8M | 4.95% |
42,618
-1,692
| -4% | -$430K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $10.7M | 4.87% |
82,820
+5,516
| +7% | +$711K |
|
4
Amazon
AMZN
$2.39T
| $7.18M | 3.28% |
3,681
+95
| +3% | +$185K |
|
5
Costco
COST
$417B
| $5.77M | 2.63% |
20,224
+767
| +4% | +$219K |
|
6
Starbucks
SBUX
$99.2B
| $4.97M | 2.27% |
75,583
+1,636
| +2% | +$108K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $4.91M | 2.24% |
4,219
+38
| +0.9% | +$44.2K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.54M | 2.07% |
94,680
+2,210
| +2% | +$106K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.37M | 1.99% |
33,184
-705
| -2% | -$92.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.2M | 1.92% |
3,618
-4
| -0.1% | -$4.65K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.18M | 1.91% |
50,855
+5,765
| +13% | +$474K |
|
12
Ecolab
ECL
$78.3B
| $3.69M | 1.68% |
23,643
+2,065
| +10% | +$322K |
|
13
Brown-Forman Class B
BF.B
$13.6B
| $3.67M | 1.68% |
66,223
-4,812
| -7% | -$267K |
|
|
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
15
Walt Disney
DIS
$210B
| $3.2M | 1.46% |
33,093
-5
| -0% | -$484 |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.15M | 1.44% |
30,496
-2,870
| -9% | -$297K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.09M | 1.41% |
58,387
+5,067
| +10% | +$268K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.91M | 1.33% |
64,750
-3,425
| -5% | -$154K |
|
19
Arch Capital
ACGL
$34.3B
| $2.78M | 1.27% |
97,672
+1,580
| +2% | +$45K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.75M | 1.26% |
18,278
+888
| +5% | +$134K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.7M | 1.23% |
16,197
+1,138
| +8% | +$190K |
|
22
Vanguard Total Bond Market
BND
$133B
| $2.65M | 1.21% |
31,055
+2,671
| +9% | +$228K |
|
23
PepsiCo
PEP
$208B
| $2.56M | 1.17% |
21,347
+89
| +0.4% | +$10.7K |
|
|
24
Vanguard S&P 500 ETF
VOO
$717B
| $2.37M | 1.08% |
9,999
+2,820
| +39% | +$668K |
|
25
Union Pacific
UNP
$130B
| $2.31M | 1.06% |
16,384
-542
| -3% | -$76.5K |
|