NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1.07%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$422M
AUM Growth
+$422M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Markel Group
MKL
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.33M |
| 2 |
Johnson & Johnson
JNJ
|
$386K |
| 3 |
Warner Bros
WBD
|
$364K |
| 4 |
Starbucks
SBUX
|
$274K |
| 5 |
F5
FFIV
|
$266K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 19.47% |
234,469
+493
| +0.2% | +$173K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 8.47% |
168,274
+6,026
| +4% | +$1.28M |
|
3
Apple
AAPL
$3.45T
| $28.4M | 6.73% |
165,933
-333
| -0.2% | -$57K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 4.98% |
228,994
+45,277
| +25% | +$4.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.14% |
100,510
-395
| -0.4% | -$52.1K |
|
6
Costco
COST
$418B
| $12M | 2.85% |
21,271
+151
| +0.7% | +$85.3K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.44% |
81,067
-683
| -0.8% | -$86.8K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.42% |
26,001
+1,289
| +5% | +$506K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.2% |
70,894
-564
| -0.8% | -$73.8K |
|
10
Arch Capital
ACGL
$34.2B
| $9.2M | 2.18% |
115,415
+320
| +0.3% | +$25.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 1.75% |
24,537
-41
| -0.2% | -$12.3K |
|
|
12
Starbucks
SBUX
$100B
| $6.57M | 1.56% |
72,034
-3,003
| -4% | -$274K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.54% |
41,837
-2,476
| -6% | -$386K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $5.98M | 1.42% |
43,333
+6,901
| +19% | +$952K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.91M | 1.4% |
38,045
-325
| -0.8% | -$50.5K |
|
16
Broadridge
BR
$29.9B
| $5.69M | 1.35% |
31,781
+86
| +0.3% | +$15.4K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.41M | 1.28% |
20,326
-36
| -0.2% | -$9.58K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.44M | 1.05% |
16,300
+36
| +0.2% | +$9.8K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 1.01% |
8
| – | – |
|
21
Ecolab
ECL
$78.6B
| $4.24M | 1% |
25,006
+27
| +0.1% | +$4.57K |
|
22
Automatic Data Processing
ADP
$123B
| $3.83M | 0.91% |
15,938
-27
| -0.2% | -$6.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 0.9% |
50,315
-180
| -0.4% | -$13.5K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 0.87% |
51,861
+298
| +0.6% | +$21.1K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $3.52M | 0.83% |
37,748
+580
| +2% | +$54K |
|