NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-15.47%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$346M
AUM Growth
+$346M
(-17%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
153
New
1
Increased
33
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Warner Bros
WBD
|
$878K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
F5
FFIV
|
$1.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$524K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353K |
| 5 |
3M
MMM
|
$316K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 8.89% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 18.02% |
228,203
+1,829
| +0.8% | +$499K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 6.73% |
123,398
+10,640
| +9% | +$2.01M |
|
3
Apple
AAPL
$3.45T
| $23.3M | 6.72% |
170,085
-1,854
| -1% | -$253K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.15% |
4,986
+51
| +1% | +$112K |
|
5
Costco
COST
$418B
| $10.1M | 2.91% |
21,018
+46
| +0.2% | +$22K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.42M | 2.72% |
187,863
+2,134
| +1% | +$107K |
|
|
7
Amazon
AMZN
$2.44T
| $8.77M | 2.53% |
82,535
+78,507
| +1,949% | +$8.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.97M | 2.3% |
44,875
-341
| -0.8% | -$60.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 2.27% |
3,598
+1
| +0% | +$2.18K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.17M | 2.07% |
20,660
+2,935
| +17% | +$1.02M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 1.73% |
77,926
-342
| -0.4% | -$26.3K |
|
12
Starbucks
SBUX
$100B
| $5.98M | 1.73% |
78,234
+1,166
| +2% | +$89.1K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.83M | 1.68% |
262,556
+2,649
| +1% | +$58.8K |
|
14
Arch Capital
ACGL
$34.2B
| $5.12M | 1.48% |
112,581
+2,596
| +2% | +$118K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.44% |
34,669
+465
| +1% | +$66.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.56M | 1.32% |
34,611
+3,048
| +10% | +$402K |
|
17
Ecolab
ECL
$78.6B
| $4.43M | 1.28% |
28,799
-383
| -1% | -$58.9K |
|
18
Broadridge
BR
$29.9B
| $4.41M | 1.27% |
30,919
+737
| +2% | +$105K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 1.26% |
19,922
+886
| +5% | +$194K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $4.26M | 1.23% |
60,653
-940
| -2% | -$65.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.2% |
25,738
+906
| +4% | +$146K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.8M | 1.1% |
53,116
-1,589
| -3% | -$114K |
|
23
Walt Disney
DIS
$213B
| $3.46M | 1% |
36,641
+1,355
| +4% | +$128K |
|
24
PepsiCo
PEP
$204B
| $3.41M | 0.99% |
20,473
-352
| -2% | -$58.6K |
|
25
Automatic Data Processing
ADP
$123B
| $3.36M | 0.97% |
15,999
+7
| +0% | +$1.47K |
|