NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.21%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$426M
AUM Growth
+$426M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
56
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$718K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$946K |
| 2 |
Apple
AAPL
|
$653K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$505K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 18.71% |
233,976
+1,360
| +0.6% | +$464K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 8.38% |
162,248
+6,954
| +4% | +$1.53M |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 7.56% |
166,266
-3,367
| -2% | -$653K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 3.96% |
183,717
+64,134
| +54% | +$5.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.86% |
100,905
-300
| -0.3% | -$36.3K |
|
6
Costco
COST
$418B
| $11.4M | 2.67% |
21,120
-111
| -0.5% | -$59.8K |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 2.5% |
81,750
+62
| +0.1% | +$8.08K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 2.36% |
24,712
+1,281
| +5% | +$522K |
|
9
Arch Capital
ACGL
$34.2B
| $8.61M | 2.02% |
115,095
-100
| -0.1% | -$7.49K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.01% |
71,458
-282
| -0.4% | -$33.8K |
|
11
Starbucks
SBUX
$100B
| $7.43M | 1.74% |
75,037
-588
| -0.8% | -$58.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.72% |
44,313
-29
| -0.1% | -$4.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 1.65% |
24,578
-340
| -1% | -$97.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.23M | 1.46% |
38,370
+350
| +0.9% | +$56.9K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.92M | 1.39% |
124,873
-19,953
| -14% | -$946K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.6M | 1.31% |
20,362
-17
| -0.1% | -$4.68K |
|
17
Broadridge
BR
$29.9B
| $5.25M | 1.23% |
31,695
+185
| +0.6% | +$30.6K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $5.18M | 1.21% |
36,432
+684
| +2% | +$97.2K |
|
20
Ecolab
ECL
$78.6B
| $4.66M | 1.09% |
24,979
-542
| -2% | -$101K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.6M | 1.08% |
16,264
+89
| +0.6% | +$25.2K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.97% |
8
| – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $3.89M | 0.91% |
58,257
-368
| -0.6% | -$24.6K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 0.89% |
50,495
-7,131
| -12% | -$539K |
|
25
PepsiCo
PEP
$204B
| $3.79M | 0.89% |
20,477
-49
| -0.2% | -$9.08K |
|