NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.54%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$353M
AUM Growth
+$353M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
140
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$948K |
| 3 |
Tesla
TSLA
|
$551K |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 20.26% |
231,305
+1,710
| +0.7% | +$528K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 7.85% |
144,724
+10,161
| +8% | +$1.94M |
|
3
Apple
AAPL
$3.45T
| $21.9M | 6.2% |
168,415
-446
| -0.3% | -$57.9K |
|
4
Costco
COST
$418B
| $9.69M | 2.75% |
21,232
+192
| +0.9% | +$87.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 2.55% |
101,445
+1,130
| +1% | +$100K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.56M | 2.43% |
183,197
-2,294
| -1% | -$107K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 2.36% |
23,662
+970
| +4% | +$341K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.81M | 2.21% |
44,186
-747
| -2% | -$132K |
|
9
Starbucks
SBUX
$100B
| $7.51M | 2.13% |
75,696
-2,893
| -4% | -$287K |
|
10
Arch Capital
ACGL
$34.2B
| $7.26M | 2.06% |
115,695
-420
| -0.4% | -$26.4K |
|
11
Amazon
AMZN
$2.44T
| $6.91M | 1.96% |
82,277
+168
| +0.2% | +$14.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.82% |
72,560
+600
| +0.8% | +$52.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.44M | 1.54% |
35,828
+482
| +1% | +$73.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.97M | 1.41% |
35,391
+11
| +0% | +$1.54K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 1.38% |
64,524
-4,510
| -7% | -$340K |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.36M | 1.24% |
194,666
-42,336
| -18% | -$948K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.34M | 1.23% |
20,279
-225
| -1% | -$48.2K |
|
18
Broadridge
BR
$29.9B
| $4.17M | 1.18% |
31,065
+68
| +0.2% | +$9.12K |
|
19
Ecolab
ECL
$78.6B
| $3.96M | 1.12% |
27,232
-1,240
| -4% | -$180K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.96M | 1.12% |
52,453
-543
| -1% | -$41K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $3.91M | 1.11% |
59,541
+56
| +0.1% | +$3.68K |
|
22
Automatic Data Processing
ADP
$123B
| $3.81M | 1.08% |
15,934
+7
| +0% | +$1.67K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 1.06% |
8
| – | – |
|
24
PepsiCo
PEP
$204B
| $3.69M | 1.05% |
20,409
| – | – |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $3.41M | 0.97% |
16,007
+2,311
| +17% | +$493K |
|