NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
(+0.71%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 3 |
Wheels Up
UP
|
$758K |
| 4 |
Salesforce
CRM
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
ARK Innovation ETF
ARKK
|
$222K |
| 4 |
Wells Fargo
WFC
|
$209K |
| 5 |
iShares MSCI China ETF
MCHI
|
$205K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 15.96% |
224,889
+1,967
| +0.9% | +$537K |
|
2
Apple
AAPL
$3.45T
| $23.8M | 6.19% |
168,293
-360
| -0.2% | -$50.9K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 5.6% |
97,011
+4,730
| +5% | +$1.05M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 3.35% |
4,828
-4
| -0.1% | -$10.7K |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 3.26% |
3,816
+23
| +0.6% | +$75.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.5% |
3,594
-7
| -0.2% | -$18.7K |
|
7
Costco
COST
$418B
| $9.47M | 2.46% |
21,066
-78
| -0.4% | -$35K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.91M | 2.32% |
169,405
+1,518
| +0.9% | +$79.8K |
|
9
Starbucks
SBUX
$100B
| $8.71M | 2.26% |
78,983
-179
| -0.2% | -$19.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 2.06% |
23,337
+208
| +0.9% | +$70.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.87% |
44,518
+170
| +0.4% | +$27.5K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.49M | 1.69% |
247,563
+14,650
| +6% | +$384K |
|
13
PayPal
PYPL
$67.1B
| $6.2M | 1.61% |
23,805
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.6% |
15,583
+95
| +0.6% | +$37.5K |
|
15
Ecolab
ECL
$78.6B
| $5.99M | 1.56% |
28,731
+798
| +3% | +$166K |
|
16
Walt Disney
DIS
$213B
| $5.71M | 1.48% |
33,755
+1,001
| +3% | +$169K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.23M | 1.36% |
63,812
-1,312
| -2% | -$108K |
|
18
F5
FFIV
$18B
| $5.19M | 1.35% |
26,095
+830
| +3% | +$165K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 1.34% |
18,847
+136
| +0.7% | +$37.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.88M | 1.27% |
31,763
+1,129
| +4% | +$173K |
|
21
Broadridge
BR
$29.9B
| $4.85M | 1.26% |
29,107
+1,091
| +4% | +$182K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $4.2M | 1.09% |
62,686
-71
| -0.1% | -$4.76K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 1.05% |
54,653
-1,295
| -2% | -$96.1K |
|
24
Arch Capital
ACGL
$34.2B
| $4.03M | 1.05% |
105,636
+4,600
| +5% | +$176K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.94M | 1.02% |
29,114
+1,070
| +4% | +$145K |
|