NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+15.78%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$602K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$521K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$532K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Exxon Mobil
XOM
|
$387K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 15.96% |
221,763
-7,319
| -3% | -$1.31M |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.08% |
41,363
-1,255
| -3% | -$458K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 5.35% |
84,718
+1,898
| +2% | +$297K |
|
|
4
Amazon
AMZN
$2.44T
| $9.83M | 3.96% |
3,564
-117
| -3% | -$323K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 2.54% |
4,448
+229
| +5% | +$324K |
|
6
Costco
COST
$418B
| $6.2M | 2.5% |
20,453
+229
| +1% | +$69.4K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.77M | 2.33% |
114,955
+20,275
| +21% | +$1.02M |
|
8
Starbucks
SBUX
$100B
| $5.58M | 2.25% |
75,774
+191
| +0.3% | +$14.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.03% |
3,558
-60
| -2% | -$85.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.02% |
35,640
+2,456
| +7% | +$345K |
|
11
Ecolab
ECL
$78.6B
| $4.69M | 1.89% |
23,555
-88
| -0.4% | -$17.5K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.62M | 1.86% |
55,555
+4,700
| +9% | +$391K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.08M | 1.65% |
64,110
-2,113
| -3% | -$135K |
|
14
PayPal
PYPL
$67.1B
| $4.03M | 1.62% |
23,111
+123
| +0.5% | +$21.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.51% |
16,525
+328
| +2% | +$74.5K |
|
|
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 1.42% |
30,150
-346
| -1% | -$40.5K |
|
18
Walt Disney
DIS
$213B
| $3.47M | 1.4% |
31,070
-2,023
| -6% | -$226K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 1.32% |
63,292
-1,458
| -2% | -$75.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 1.3% |
16,757
-1,521
| -8% | -$292K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 1.29% |
59,254
+867
| +1% | +$46.9K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 1.28% |
11,217
+1,218
| +12% | +$345K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.17% |
32,955
+1,900
| +6% | +$168K |
|
24
PepsiCo
PEP
$204B
| $2.81M | 1.13% |
21,263
-84
| -0.4% | -$11.1K |
|
25
Broadridge
BR
$29.9B
| $2.71M | 1.09% |
21,453
+1,823
| +9% | +$230K |
|