NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+9.74%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Aaon
AAON
|
$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$588K |
| 2 |
Tesla
TSLA
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
Boeing
BA
|
$244K |
| 5 |
Nike
NKE
|
$236K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.6M | 19.38% |
234,578
+23
| +0% | +$9.67K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.6M | 9.16% |
179,441
+2,700
| +2% | +$702K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.8M | 6.24% |
346,349
+17,483
| +5% | +$1.6M |
|
|
4
Apple
AAPL
$3.45T
| $27.8M | 5.45% |
161,885
-3,428
| -2% | -$588K |
|
5
Costco
COST
$418B
| $15.8M | 3.11% |
21,593
+207
| +1% | +$152K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.02% |
101,101
+905
| +0.9% | +$138K |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 2.84% |
80,147
-900
| -1% | -$162K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 2.52% |
26,653
+349
| +1% | +$168K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.34% |
24,551
-1
| -0% | -$486 |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.11% |
71,030
+270
| +0.4% | +$40.8K |
|
11
Arch Capital
ACGL
$34.2B
| $10.7M | 2.1% |
115,465
+150
| +0.1% | +$13.9K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.03M | 1.58% |
49,321
+1,648
| +3% | +$268K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7M | 1.37% |
38,323
+413
| +1% | +$75.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.76M | 1.33% |
20,043
-50
| -0.2% | -$16.9K |
|
15
Broadridge
BR
$29.9B
| $6.61M | 1.3% |
32,251
+491
| +2% | +$101K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.29% |
41,430
-225
| -0.5% | -$35.6K |
|
17
Starbucks
SBUX
$100B
| $6.21M | 1.22% |
67,981
-817
| -1% | -$74.7K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
20
Ecolab
ECL
$78.6B
| $5.78M | 1.14% |
25,029
+10
| +0% | +$2.31K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.74M | 1.13% |
16,667
-9
| -0.1% | -$3.1K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 1% |
8
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $4.81M | 0.95% |
11,438
+493
| +5% | +$207K |
|
24
American Express
AXP
$231B
| $4.74M | 0.93% |
20,829
+930
| +5% | +$212K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|