NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
159
New
10
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 2 |
Apple
AAPL
|
$839K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$649K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$458K |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
$340K |
| 4 |
Cigna
CI
|
$335K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 16.12% |
226,059
+1,170
| +0.5% | +$350K |
|
|
2
Apple
AAPL
$3.45T
| $30.7M | 7.33% |
173,020
+4,727
| +3% | +$839K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 6.03% |
104,767
+7,756
| +8% | +$1.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.38% |
4,895
+67
| +1% | +$194K |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 2.98% |
3,743
-73
| -2% | -$243K |
|
6
Costco
COST
$418B
| $11.9M | 2.84% |
20,996
-70
| -0.3% | -$39.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.48% |
3,594
| – | – |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.38M | 2.24% |
182,529
+13,124
| +8% | +$675K |
|
9
Starbucks
SBUX
$100B
| $9.21M | 2.2% |
78,734
-249
| -0.3% | -$29.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 1.86% |
23,208
-129
| -0.6% | -$43.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.86% |
45,522
+1,004
| +2% | +$172K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 1.72% |
16,528
+945
| +6% | +$413K |
|
13
Ecolab
ECL
$78.6B
| $6.84M | 1.63% |
29,157
+426
| +1% | +$99.9K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.56M | 1.56% |
253,032
+5,469
| +2% | +$142K |
|
15
F5
FFIV
$18B
| $6.4M | 1.53% |
26,157
+62
| +0.2% | +$15.2K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.81M | 1.39% |
71,847
+8,035
| +13% | +$649K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.8M | 1.38% |
33,791
+2,028
| +6% | +$348K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.71M | 1.36% |
18,686
-161
| -0.9% | -$49.2K |
|
19
Broadridge
BR
$29.9B
| $5.5M | 1.31% |
30,090
+983
| +3% | +$180K |
|
20
Walt Disney
DIS
$213B
| $5.4M | 1.29% |
34,881
+1,126
| +3% | +$174K |
|
21
PayPal
PYPL
$67.1B
| $4.9M | 1.17% |
26,008
+2,203
| +9% | +$415K |
|
22
Arch Capital
ACGL
$34.2B
| $4.78M | 1.14% |
107,581
+1,945
| +2% | +$86.5K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.55M | 1.08% |
62,382
-304
| -0.5% | -$22.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.38M | 1.04% |
54,138
-515
| -0.9% | -$41.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.31M | 1.03% |
29,324
+210
| +0.7% | +$30.9K |
|