NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$987K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 2 |
F5
FFIV
|
$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$665K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 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
| $95.1M | 17.97% |
233,703
-875
| -0.4% | -$356K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 9.3% |
183,840
+4,399
| +2% | +$1.18M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38M | 7.17% |
413,509
+67,160
| +19% | +$6.16M |
|
|
4
Apple
AAPL
$3.45T
| $33.6M | 6.36% |
159,732
-2,153
| -1% | -$453K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 3.51% |
101,141
+40
| +0% | +$7.34K |
|
6
Costco
COST
$418B
| $18.4M | 3.47% |
21,620
+27
| +0.1% | +$23K |
|
|
7
Amazon
AMZN
$2.44T
| $17M | 3.21% |
87,817
+7,670
| +10% | +$1.48M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 2.94% |
31,074
+4,421
| +17% | +$2.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.45% |
71,077
+47
| +0.1% | +$8.56K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.34% |
24,551
| – | – |
|
11
Arch Capital
ACGL
$34.2B
| $11.6M | 2.2% |
115,415
-50
| -0% | -$5.04K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.1M | 1.53% |
50,484
+1,163
| +2% | +$187K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.31M | 1.38% |
40,047
+1,724
| +4% | +$315K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 1.38% |
19,963
-80
| -0.4% | -$29.2K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.49M | 1.23% |
17,353
+686
| +4% | +$257K |
|
17
Broadridge
BR
$29.9B
| $6.48M | 1.23% |
32,906
+655
| +2% | +$129K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
20
Ecolab
ECL
$78.6B
| $5.95M | 1.12% |
24,990
-39
| -0.2% | -$9.28K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.12% |
40,466
-964
| -2% | -$141K |
|
22
Starbucks
SBUX
$100B
| $5.24M | 0.99% |
67,370
-611
| -0.9% | -$47.6K |
|
23
Microsoft
MSFT
$3.77T
| $5.02M | 0.95% |
11,238
-200
| -2% | -$89.4K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.93% |
8
| – | – |
|
25
American Express
AXP
$231B
| $4.81M | 0.91% |
20,755
-74
| -0.4% | -$17.1K |
|