NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.4%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$416M
AUM Growth
+$416M
(-0.72%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
| 1 |
3M
MMM
|
$243K |
| 2 |
Philip Morris
PM
|
$229K |
| 3 |
Qualcomm
QCOM
|
$218K |
| 4 |
D.R. Horton
DHI
|
$216K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 19.2% |
226,374
+315
| +0.1% | +$111K |
|
|
2
Apple
AAPL
$3.45T
| $30M | 7.21% |
171,939
-1,081
| -0.6% | -$189K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 6.17% |
112,758
+7,991
| +8% | +$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.31% |
4,935
+40
| +0.8% | +$112K |
|
|
5
Amazon
AMZN
$2.44T
| $13.1M | 3.16% |
4,028
+285
| +8% | +$929K |
|
6
Costco
COST
$418B
| $12.1M | 2.9% |
20,972
-24
| -0.1% | -$13.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.4% |
3,597
+3
| +0.1% | +$8.34K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.51M | 2.29% |
185,729
+3,200
| +2% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.01M | 1.93% |
45,216
-306
| -0.7% | -$54.2K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 1.77% |
17,725
+1,197
| +7% | +$497K |
|
11
Starbucks
SBUX
$100B
| $7.01M | 1.68% |
77,068
-1,666
| -2% | -$152K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.35M | 1.53% |
259,907
+6,875
| +3% | +$168K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 1.47% |
78,268
+6,421
| +9% | +$500K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.55M | 1.33% |
34,204
+413
| +1% | +$67K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.33% |
24,832
+1,624
| +7% | +$361K |
|
16
F5
FFIV
$18B
| $5.43M | 1.3% |
25,967
-190
| -0.7% | -$39.7K |
|
17
Arch Capital
ACGL
$34.2B
| $5.33M | 1.28% |
109,985
+2,404
| +2% | +$116K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 1.27% |
19,036
+350
| +2% | +$97.2K |
|
19
Ecolab
ECL
$78.6B
| $5.15M | 1.24% |
29,182
+25
| +0.1% | +$4.42K |
|
20
Walt Disney
DIS
$213B
| $4.84M | 1.16% |
35,286
+405
| +1% | +$55.6K |
|
21
Broadridge
BR
$29.9B
| $4.7M | 1.13% |
30,182
+92
| +0.3% | +$14.3K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.66M | 1.12% |
31,563
+2,239
| +8% | +$331K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.32M | 1.04% |
54,705
+567
| +1% | +$44.7K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 1.02% |
8
+1
| +14% | +$529K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $4.13M | 0.99% |
61,593
-789
| -1% | -$52.9K |
|