NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.7%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$382M
AUM Growth
+$382M
(+7.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
56
Reduced
46
Closed
4
Top Buys
| 1 |
Vimeo
VMEO
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
CSX Corp
CSX
|
$599K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$586K |
| 5 |
Vanguard Value ETF
VTV
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 16.22% |
222,922
-328
| -0.1% | -$91.2K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 6.05% |
168,653
+2,615
| +2% | +$358K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 5.38% |
92,281
+2,104
| +2% | +$469K |
|
4
Amazon
AMZN
$2.44T
| $13M | 3.42% |
3,793
+18
| +0.5% | +$61.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.17% |
4,832
-8
| -0.2% | -$20.1K |
|
6
Starbucks
SBUX
$100B
| $8.85M | 2.32% |
79,162
-214
| -0.3% | -$23.9K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.8M | 2.3% |
167,887
-5,503
| -3% | -$288K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 2.3% |
3,601
-8
| -0.2% | -$19.5K |
|
9
Costco
COST
$418B
| $8.37M | 2.19% |
21,144
+65
| +0.3% | +$25.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 2.11% |
23,129
+324
| +1% | +$113K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.91% |
44,348
-461
| -1% | -$75.9K |
|
12
PayPal
PYPL
$67.1B
| $6.94M | 1.82% |
23,805
-325
| -1% | -$94.7K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.13M | 1.6% |
232,913
+22,301
| +11% | +$586K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 1.6% |
15,488
-105
| -0.7% | -$41.3K |
|
15
Walt Disney
DIS
$213B
| $5.76M | 1.51% |
32,754
+170
| +0.5% | +$29.9K |
|
16
Ecolab
ECL
$78.6B
| $5.75M | 1.51% |
27,933
+961
| +4% | +$198K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.35M | 1.4% |
65,124
-468
| -0.7% | -$38.5K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 1.33% |
18,711
-2
| -0% | -$543 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.24% |
30,634
+203
| +0.7% | +$31.4K |
|
20
F5
FFIV
$18B
| $4.72M | 1.23% |
25,265
+647
| +3% | +$121K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $4.7M | 1.23% |
62,757
-472
| -0.7% | -$35.4K |
|
22
Broadridge
BR
$29.9B
| $4.53M | 1.18% |
28,016
+1,263
| +5% | +$204K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 1.11% |
55,948
-1,881
| -3% | -$142K |
|
24
Arch Capital
ACGL
$34.2B
| $3.93M | 1.03% |
101,036
+875
| +0.9% | +$34.1K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.01% |
28,044
+3,430
| +14% | +$471K |
|