NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.57%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.26M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.62M |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
| 5 |
Rekor Systems
REKR
|
$400K |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 16.09% |
223,250
+1,800
| +0.8% | +$460K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.72% |
166,038
+133
| +0.1% | +$16.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 5.26% |
90,177
+2,046
| +2% | +$423K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 3.3% |
3,775
+20
| +0.5% | +$61.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.82% |
4,840
+97
| +2% | +$201K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.94M | 2.52% |
173,390
+33,949
| +24% | +$1.75M |
|
7
Starbucks
SBUX
$100B
| $8.67M | 2.45% |
79,376
+368
| +0.5% | +$40.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 2.1% |
3,609
+14
| +0.4% | +$28.9K |
|
9
Costco
COST
$418B
| $7.43M | 2.1% |
21,079
+144
| +0.7% | +$50.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.36M | 2.08% |
44,809
+1,564
| +4% | +$257K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 1.89% |
22,805
+4,802
| +27% | +$1.41M |
|
12
Walt Disney
DIS
$213B
| $6.01M | 1.7% |
32,584
+933
| +3% | +$172K |
|
13
PayPal
PYPL
$67.1B
| $5.86M | 1.65% |
24,130
+323
| +1% | +$78.4K |
|
14
Ecolab
ECL
$78.6B
| $5.77M | 1.63% |
26,972
+1,688
| +7% | +$361K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 1.6% |
15,593
+703
| +5% | +$256K |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.44M | 1.54% |
+210,612
| New | +$5.44M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.39M | 1.52% |
65,592
-5,873
| -8% | -$483K |
|
18
F5
FFIV
$18B
| $5.14M | 1.45% |
24,618
+1,293
| +6% | +$270K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 1.28% |
18,713
-75
| -0.4% | -$18.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 1.26% |
30,431
-96
| -0.3% | -$14.1K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $4.36M | 1.23% |
63,229
-62
| -0.1% | -$4.28K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 1.19% |
57,829
-1,782
| -3% | -$130K |
|
23
Broadridge
BR
$29.9B
| $4.1M | 1.16% |
26,753
+3,243
| +14% | +$497K |
|
24
Arch Capital
ACGL
$34.2B
| $3.84M | 1.08% |
100,161
+364
| +0.4% | +$14K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.3M | 0.93% |
60,360
-5,961
| -9% | -$326K |
|